M.D. Sass Concentrated Equities ETF (SASS)
- Net assets$74.2M
- Holdings10
SASS ETF price chart
SASS quote & trading statistics
SASS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HSIC | Henry Schein Inc | 6.34% |
| 2 | AMZN | Amazon.com Inc | 6.29% |
| 3 | AME | Ametek Inc | 6.12% |
| 4 | CLH | Clean Harbors Inc | 5.95% |
| 5 | COF | Capital One Financial Corporation | 5.82% |
| 6 | ADI | Analog Devices Inc | 5.62% |
| 7 | DGX | Quest Diagnostics Incorporated | 5.61% |
| 8 | PRMB | Primo Brands Corporation | 5.61% |
| 9 | KNX | Knight Transportation Inc | 5.54% |
| 10 | WELL | Welltower Inc | 4.95% |
The top 10 holdings make up 57.8% of the fund (10 holdings in total). As of October 23, 2026.
About M.D. Sass Concentrated Equities ETF
The fund is an actively-managed exchange-traded fund ("ETF") that follows a high conviction, opportunistic U.S. equity strategy. The fund pursues its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks and American Depositary Receipts. The fund is non-diversified.
SASS ETF FAQ
How much money is in SASS?
M.D. Sass Concentrated Equities ETF has about $74.2M in net assets.
What are the top holdings of SASS?
The largest positions in SASS are Henry Schein Inc (6.34%), Amazon.com Inc (6.29%), Ametek Inc (6.12%). The fund holds 10 securities in total.
When was SASS launched?
M.D. Sass Concentrated Equities ETF began trading on March 3, 2026.