Total Holdings
23
Portfolio diversification across 23 positions
S
SASS
(NYSEARCA)M.D. Sass Concentrated Value ETF
$23.63-- (--)
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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
Top 20 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 | 7.12% |
| 2 |  | AMETEK, Inc. | Stock | 6.29% |
| 3 |  | The Williams Companies, Inc. | Stock | 6.24% |
| 4 |  | Primo Brands Corporation | Stock | 5.51% |
| 5 |  | Amazon.com, Inc. | Stock | 5.38% |
| 6 |  | Quest Diagnostics Incorporated | Stock | 5.10% |
| 7 |  | Clean Harbors, Inc. | Stock | 5.09% |
| 8 |  | Capital One Financial Corporation | Stock | 5.03% |
| 9 |  | Martin Marietta Materials, Inc. | Stock | 4.98% |
| 10 |  | Intercontinental Exchange, Inc. | Stock | 4.74% |
| 11 |  | Welltower Inc. | Stock | 4.63% |
| 12 |  | APi Group Corporation | Stock | 4.52% |
| 13 |  | C.H. Robinson Worldwide, Inc. | Stock | 4.50% |
| 14 |  | StandardAero, Inc. | Stock | 4.28% |
| 15 |  | Somnigroup International Inc. | Stock | 3.88% |
| 16 |  | Aon plc | Stock | 3.70% |
| 17 |  | Synopsys, Inc. | Stock | 3.35% |
| 18 |  | CBRE Group, Inc. | Stock | 3.13% |
| 19 |  | Quanta Services, Inc. | Stock | 2.67% |
| 20 |  | Danaher Corporation | Stock | 2.25% |
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 23 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 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.