SASS ETF

$25.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$77M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Mar 4, 2026
Fund Family
MD Sass
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

Stocks: 99.80%
Other: 0.20%

Top Holdings

View All →
TickerNameWeight
HSICHenry Schein Inc.7.24%
WMBThe Williams Companies, Inc.6.42%
AMEAmetek Inc.6.21%
APGApi Group Corp 144A6.14%
CLHClean Harbors, Inc. Clh5.73%
Top 10 Concentration: 57.90%Report Date: Mar 31, 2026
Download all 24 holdings for SASS
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SASS ETF Overview

SASS ETF (M.D. Sass Concentrated Value ETF) is managed by MD Sass with $77.1M in net assets. SASS expense ratio is 0.75%, holding 24 positions across sectors including Health Care, Industrials, Unknown. Inception date: 2026-03-04.

SASS performance shows data across multiple time periods..

SASS top holdings include Henry Schein Inc. (7.2%), The Williams Companies, Inc. (6.4%), Ametek Inc. (6.2%), Api Group Corp 144A (6.1%), Clean Harbors, Inc. Clh (5.7%). View all SASS holdings, sector breakdown, or dividend history.

SASS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SASS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

AMZNAmazon.Com Inc
4.56%

Top 10 Holdings (57.9% of portfolio)

#TickerNameSectorWeight
1HSICHenry Schein Inc.Health Care7.24%
2WMBThe Williams Companies, Inc.Energy6.42%
3AMEAmetek Inc.Information Technology6.21%
4APGApi Group Corp 144AIndustrials6.14%
5CLHClean Harbors, Inc. ClhUnknown5.73%
6PRMBPrimo Brands CorpConsumer Staples5.53%
7DGXQuest Diagnostics Inc|459Health Care5.39%
8ICEIntercontinental Exchange, Inc.Unknown5.22%
9MLMMartin Marietta Materials Inc.Materials5.03%
10COFCenturia Office Reit UnitsFinancials4.99%