Total Holdings
24
Portfolio diversification across 24 positions
SASS
(NYSEARCA)M.D. Sass Concentrated Value ETF
$24.42-- (--)
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SASS ETF Holdings: M.D. Sass Concentrated Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 3, 2026
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
M.D. Sass
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Henry Schein, Inc. | Stock | 7.51% |
| 2 |  | Primo Brands Corporation | Stock | 6.62% |
| 3 |  | AMETEK, Inc. | Stock | 6.23% |
| 4 |  | The Williams Companies, Inc. | Stock | 6.13% |
| 5 |  | Quest Diagnostics Incorporated | Stock | 5.56% |
| 6 |  | Clean Harbors, Inc. | Stock | 5.40% |
| 7 |  | C.H. Robinson Worldwide, Inc. | Stock | 5.09% |
| 8 |  | Amazon.com, Inc. | Stock | 5.01% |
| 9 |  | Capital One Financial Corporation | Stock | 4.78% |
| 10 |  | Somnigroup International Inc. | Stock | 4.77% |
| 11 |  | Martin Marietta Materials, Inc. | Stock | 4.58% |
| 12 |  | Welltower Inc. | Stock | 4.56% |
| 13 |  | StandardAero, Inc. | Stock | 4.54% |
| 14 |  | APi Group Corporation | Stock | 4.40% |
| 15 |  | Analog Devices, Inc. | Stock | 4.28% |
| 16 |  | Flowserve Corporation | Stock | 3.55% |
| 17 |  | TD SYNNEX Corporation | Stock | 3.46% |
| 18 |  | Micron Technology, Inc. | Stock | 3.33% |
| 19 |  | Knight-Swift Transportation Holdings Inc. | Stock | 1.96% |
| 20 |  | CBRE Group, Inc. | Stock | 1.80% |
| 21 |  | Danaher Corporation | Stock | 1.78% |
Frequently Asked Questions About M.D. Sass Concentrated Value ETF Holdings
What are the top holdings in SASS?
M.D. Sass Concentrated Value ETF (SASS) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SASS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SASS's holdings table to analyze concentration risk.
What is SASS's sector allocation?
The Sector Allocation chart shows how SASS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SASS invest in?
SASS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SASS ETF?
SASS's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.