SASSOverviewHoldings
Fund holdings · M.D. Sass Concentrated Value ETF

SASS holdings: all 21 positions

SASS held 21 positions as of May 31, 2026. Henry Schein Inc is the largest at 7.17%; the top 10 are 57.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
HSIC 7.17%21 positionsCBRE 1.71%
57.4%
top 10 together
7.17%
largest position
0
positions under 1%

Every position

21 of 21 · click a column to sort
SASS’s 21 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Henry Schein IncHSIC7.17%
2Primo Brands CorpPRMB6.97%
3AMETEK IncAME6.21%
4Williams Cos Inc/TheWMB6.11%
5Amazon.com IncAMZN5.61%
6Quest Diagnostics IncDGX5.31%
7Clean Harbors IncCLH5.29%
8StandardAero IncSARO4.99%
9Capital One Financial CorpCOF4.93%
10CH Robinson Worldwide IncCHRW4.76%
11Martin Marietta Materials IncMLM4.71%
12Somnigroup International IncSGI4.66%
13Welltower IncWELL4.44%
14API Group CorpAPG4.23%
15Intercontinental Exchange IncICE4.01%
16Analog Devices IncADI3.46%
17Flowserve CorpFLS3.44%
18Micron Technology IncMU3.25%
19Quanta Services IncPWR2.78%
20Danaher CorpDHR1.79%
21CBRE Group IncCBRE1.71%
Cash and other net assets4.14%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundM.D. Sass Concentrated Value ETF
Positions21
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.4%
Cash and other net assets4.14%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SASS fund page→Overlap of SASS with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SASS, data as of May 31, 2026. https://etfiq.com/funds/sass/holdings/

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