M.D. Sass Concentrated Value ETF SASS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $76.5M
- Holdings
- 22
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
M.D. Sass Concentrated Value ETF (SASS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$23.40 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 4 Feb 2026. It reported net assets of US$76.52 million as of 31 May 2026. Its latest holdings report lists 22 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 4 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $76,520,759
- Total assets
- $76,584,954
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 22 of 22 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Henry Schein Inc | US8064071025 | 7.17% | $5.5M | Equity (common) | United States | USD |
| 2 | Primo Brands Corp | US7416231022 | 6.97% | $5.3M | Equity (common) | United States | USD |
| 3 | AMETEK Inc | US0311001004 | 6.21% | $4.8M | Equity (common) | United States | USD |
| 4 | Williams Cos Inc/The | US9694571004 | 6.11% | $4.7M | Equity (common) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 5.61% | $4.3M | Equity (common) | United States | USD |
| 6 | Quest Diagnostics Inc | US74834L1008 | 5.31% | $4.1M | Equity (common) | United States | USD |
| 7 | Clean Harbors Inc | US1844961078 | 5.29% | $4.1M | Equity (common) | United States | USD |
| 8 | StandardAero Inc | US85423L1035 | 4.99% | $3.8M | Equity (common) | United States | USD |
| 9 | Capital One Financial Corp | US14040H1059 | 4.93% | $3.8M | Equity (common) | United States | USD |
| 10 | CH Robinson Worldwide Inc | US12541W2098 | 4.76% | $3.6M | Equity (common) | United States | USD |
| 11 | Martin Marietta Materials Inc | US5732841060 | 4.71% | $3.6M | Equity (common) | United States | USD |
| 12 | Somnigroup International Inc | US88023U1016 | 4.66% | $3.6M | Equity (common) | United States | USD |
| 13 | Welltower Inc | US95040Q1040 | 4.44% | $3.4M | Equity (common) | United States | USD |
| 14 | API Group Corp | US00187Y1001 | 4.23% | $3.2M | Equity (common) | United States | USD |
| 15 | U.S. Bank Money Market Deposit Account | 8AMMF0A92 | 4.17% | $3.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Intercontinental Exchange Inc | US45866F1049 | 4.01% | $3.1M | Equity (common) | United States | USD |
| 17 | Analog Devices Inc | US0326541051 | 3.46% | $2.7M | Equity (common) | United States | USD |
| 18 | Flowserve Corp | US34354P1057 | 3.44% | $2.6M | Equity (common) | United States | USD |
| 19 | Micron Technology Inc | US5951121038 | 3.25% | $2.5M | Equity (common) | United States | USD |
| 20 | Quanta Services Inc | US74762E1029 | 2.78% | $2.1M | Equity (common) | United States | USD |
| 21 | Danaher Corp | US2358511028 | 1.79% | $1.4M | Equity (common) | United States | USD |
| 22 | CBRE Group Inc | US12504L1098 | 1.70% | $1.3M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.86% | |
| Short-term investment vehicles (cash funds) | 4.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 33.99% | |
| Consumer Discretionary | 14.51% | |
| Health Care | 12.48% | |
| Finance | 10.65% | |
| Consumer Staples | 6.97% | |
| Technology | 6.71% | |
| Utilities | 6.11% | |
| Real Estate | 4.44% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101252) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SASS and VTI Vanguard Morningstar Total Stock Market ETF
- SASS and VOO Vanguard S&P 500 ETF
- SASS and IVV iShares Core S&P 500 ETF
- SASS and QQQ Invesco QQQ Trust, Series 1