{
 "url": "https://etfiq.com/funds/sass/holdings/",
 "section": "funds",
 "title": "SASS Holdings: All 21 Positions (May 31, 2026) | ETFIQ",
 "description": "All 21 SASS holdings with weights, as of May 31, 2026. The top 3 are HSIC 7.17%, PRMB 6.97% and AME 6.21%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "SASS",
 "fund": "M.D. Sass Concentrated Value ETF",
 "fund_page": "https://etfiq.com/funds/sass",
 "positions": 21,
 "positions_listed_on_page": 21,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Henry Schein Inc",
   "ticker": "HSIC",
   "weight_pct": 7.17,
   "page": "https://etfiq.com/holdings/hsic/"
  },
  {
   "rank": 2,
   "holding": "Primo Brands Corp",
   "ticker": "PRMB",
   "weight_pct": 6.968,
   "page": "https://etfiq.com/holdings/prmb/"
  },
  {
   "rank": 3,
   "holding": "AMETEK Inc",
   "ticker": "AME",
   "weight_pct": 6.214,
   "page": "https://etfiq.com/holdings/ame/"
  },
  {
   "rank": 4,
   "holding": "Williams Cos Inc/The",
   "ticker": "WMB",
   "weight_pct": 6.112,
   "page": "https://etfiq.com/holdings/wmb/"
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.614,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 6,
   "holding": "Quest Diagnostics Inc",
   "ticker": "DGX",
   "weight_pct": 5.313,
   "page": "https://etfiq.com/holdings/dgx/"
  },
  {
   "rank": 7,
   "holding": "Clean Harbors Inc",
   "ticker": "CLH",
   "weight_pct": 5.293,
   "page": "https://etfiq.com/holdings/clh/"
  },
  {
   "rank": 8,
   "holding": "StandardAero Inc",
   "ticker": "SARO",
   "weight_pct": 4.993,
   "page": "https://etfiq.com/holdings/saro/"
  },
  {
   "rank": 9,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 4.932,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 10,
   "holding": "CH Robinson Worldwide Inc",
   "ticker": "CHRW",
   "weight_pct": 4.761,
   "page": "https://etfiq.com/holdings/chrw/"
  },
  {
   "rank": 11,
   "holding": "Martin Marietta Materials Inc",
   "ticker": "MLM",
   "weight_pct": 4.714,
   "page": "https://etfiq.com/holdings/mlm/"
  },
  {
   "rank": 12,
   "holding": "Somnigroup International Inc",
   "ticker": "SGI",
   "weight_pct": 4.664,
   "page": "https://etfiq.com/holdings/sgi/"
  },
  {
   "rank": 13,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 4.44,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 14,
   "holding": "API Group Corp",
   "ticker": "APG",
   "weight_pct": 4.23,
   "page": "https://etfiq.com/holdings/apg/"
  },
  {
   "rank": 15,
   "holding": "Intercontinental Exchange Inc",
   "ticker": "ICE",
   "weight_pct": 4.009,
   "page": "https://etfiq.com/holdings/ice/"
  },
  {
   "rank": 16,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 3.465,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 17,
   "holding": "Flowserve Corp",
   "ticker": "FLS",
   "weight_pct": 3.436,
   "page": "https://etfiq.com/holdings/fls/"
  },
  {
   "rank": 18,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 3.248,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 19,
   "holding": "Quanta Services Inc",
   "ticker": "PWR",
   "weight_pct": 2.782,
   "page": "https://etfiq.com/holdings/pwr/"
  },
  {
   "rank": 20,
   "holding": "Danaher Corp",
   "ticker": "DHR",
   "weight_pct": 1.795,
   "page": "https://etfiq.com/holdings/dhr/"
  },
  {
   "rank": 21,
   "holding": "CBRE Group Inc",
   "ticker": "CBRE",
   "weight_pct": 1.705,
   "page": "https://etfiq.com/holdings/cbre/"
  }
 ],
 "top_positions_shown": 21,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.142
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sass/holdings/sass-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sass.json",
 "markdown": "https://etfiq.com/funds/sass/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SASS, data as of May 31, 2026. https://etfiq.com/funds/sass/holdings/"
}