SASS
M.D. Sass Concentrated Value ETF
1W: +0.6%
1M: -1.3%
3M: -4.5%
YTD: -4.9%
$23.88
+0.29 (+1.23%)
Weekly Expected Move ±1.9%
$23
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$73M
Holdings22
Top 10 Wt57.4%
Volume412
Avg Volume1,586
Beta0.47
Portfolio Fundamentals
P/E21.4
P/B4.4
Div Yield1.06%
ROE23.9%
% Profitable92%
Inception2026-03-04
Sector Allocation
Industrials
28.4%
Technology
16.1%
Healthcare
12.0%
Consumer Cyclical
10.5%
Financial Services
9.7%
Consumer Defensive
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Henry Schein Inc | HSIC | 6.46% | $4.8M | 56,905 |
| 2 | Amazon.com Inc | AMZN | 6.06% | $4.5M | 17,999 |
| 3 | CLEAN HARBORS INC COM | CLH | 6.06% | $4.5M | 14,461 |
| 4 | AMETEK Inc | AME | 6.03% | $4.5M | 18,005 |
| 5 | Capital One Financial Corp | COF | 5.72% | $4.2M | 21,923 |
| 6 | Primo Brands Corp | PRMB | 5.68% | $4.2M | 220,431 |
| 7 | Knight-Swift Transportation Holdings Inc | KNX | 5.58% | $4.1M | 64,869 |
| 8 | Quest Diagnostics Inc | DGX | 5.57% | $4.1M | 17,668 |
| 9 | Analog Devices Inc | ADI | 5.37% | $4.0M | 10,022 |
| 10 | Welltower Inc | WELL | 4.85% | $3.6M | 15,589 |