# SASS holdings: all 21 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Henry Schein Inc | HSIC | 7.17% |
| 2 | Primo Brands Corp | PRMB | 6.97% |
| 3 | AMETEK Inc | AME | 6.21% |
| 4 | Williams Cos Inc/The | WMB | 6.11% |
| 5 | Amazon.com Inc | AMZN | 5.61% |
| 6 | Quest Diagnostics Inc | DGX | 5.31% |
| 7 | Clean Harbors Inc | CLH | 5.29% |
| 8 | StandardAero Inc | SARO | 4.99% |
| 9 | Capital One Financial Corp | COF | 4.93% |
| 10 | CH Robinson Worldwide Inc | CHRW | 4.76% |
| 11 | Martin Marietta Materials Inc | MLM | 4.71% |
| 12 | Somnigroup International Inc | SGI | 4.66% |
| 13 | Welltower Inc | WELL | 4.44% |
| 14 | API Group Corp | APG | 4.23% |
| 15 | Intercontinental Exchange Inc | ICE | 4.01% |
| 16 | Analog Devices Inc | ADI | 3.46% |
| 17 | Flowserve Corp | FLS | 3.44% |
| 18 | Micron Technology Inc | MU | 3.25% |
| 19 | Quanta Services Inc | PWR | 2.78% |
| 20 | Danaher Corp | DHR | 1.79% |
| 21 | CBRE Group Inc | CBRE | 1.71% |
| | Cash and other net assets | | 4.14% |

The largest 21 of 21 positions are shown. All of them: https://etfiq.com/funds/sass/holdings/sass-holdings.csv (CSV) or https://etfiq.com/data/books/sass.json (JSON).

Fund page: https://etfiq.com/funds/sass

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