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M.D. Sass Concentrated Value (SASS) ETF Holdings & Analysis
ETFOther
What SASS does
This actively managed exchange-traded fund, the M.D. Sass Concentrated Equities ETF, aims to generate substantial long-term financial growth by strategically investing in a focused collection of American company stocks, handpicked through rigorous fundamental analysis.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com Inc | 7.16% | |
| Henry Schein Inc | 6.63% | |
| Capital One Financial Corp | 6.09% | |
| CLEAN HARBORS INC COM | 5.97% | |
| Quest Diagnostics Inc | 5.82% | |
| Primo Brands Corp | 5.81% | |
| Knight-Swift Transportation Holdings Inc | 5.70% | |
| AMETEK Inc | 5.46% | |
| Williams Cos Inc/The | 5.12% | |
| Welltower Inc | 5.01% |
Geographic allocation
| United States | 97.08% |
| Other | 2.92% |
PortView Portfolio Insights
PortView analyzes how SASS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SASS in PortView →Related securities
Related stocks
Frequently asked questions
- What does SASS track?
- SASS is the M.D. Sass Concentrated Value ETF, a Other ETF.
- What is the expense ratio of SASS?
- Expense ratio data for SASS is shown on the page when available from our data provider.
- What are the largest holdings in SASS?
- Top holdings include AMZN, HSIC, COF, CLH, DGX.
- How can PortView analyze SASS overlap with other ETFs?
- PortView computes the holdings overlap between SASS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.