SASS ETF

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Showing 10 of 23 holdings(as of Apr 30, 2026)Top 10 Weight: 57.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HSICHenry Schein Inc7.07%70,495-••••••••••••••••••••••
2WMBWilliams Cos. Inc.7.04%64,463-••••••••••••••••••••••
3PRMBPrimo Brands Class A Corp6.54%211,557-••••••••••••••••••••••
4AMEAmetek, Inc.6.31%20,718-••••••••••••••••••••••
5AMZNAmazon.Com Inc5.57%15,622-••••••••••••••••••••••
6DGXQuest Diagnostics Inc5.38%20,528-••••••••••••••••••••••
7CLHClean Harbors, Inc. Clh5.36%13,338-••••••••••••••••••••••
8COFCapital One Financial Corp.4.95%19,760-••••••••••••••••••••••
9WELLWelltower Inc4.88%16,287-••••••••••••••••••••••
10ICEIntercontinental Exchange, Inc.4.84%22,855-••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate SolutionsConsumer SpendingHealth & WellnessFood InnovationManufacturingNetworking InfrastructureCloud ComputingArtificial IntelligenceInternet & DigitalDigital Advertising

SASS ETF Top Holdings

SASS holdings top 10 positions. The top 10 holdings account for 57.9% of the fund, led by Henry Schein Inc at 7.1%, Williams Cos. Inc. at 7.0%, Primo Brands Class A Corp at 6.5%.

SASS portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Health Care at 18.8%.

SASS sector allocation provides a detailed breakdown. SASS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 23 holdingsTop 10 Weight: 57.94%
#TickerNameIndustryWeightAllocation
1HSICHenry Schein IncHealth Care7.07%
2WMBWilliams Cos. Inc.Energy7.04%
3PRMBPrimo Brands Class A CorpConsumer Staples6.54%
4AMEAmetek, Inc.Information Technology6.31%
5AMZNAmazon.Com IncConsumer Discretionary5.57%
6DGXQuest Diagnostics IncHealth Care5.38%
7CLHClean Harbors, Inc. ClhUnknown5.36%
8COFCapital One Financial Corp.Financials4.95%
9WELLWelltower IncReal Estate4.88%
10ICEIntercontinental Exchange, Inc.Unknown4.84%
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Holdings Distribution

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