---
ticker: "SASS"
name: "M.D. Sass Concentrated Value ETF"
url: "https://etf.net/etf/SASS"
grade: "F"
score: 20
graded_at: "2026-10-12"
category: "US Active Contrarian Value"
category_rank: "8 of 8"
methodology: "https://etf.net/methodology"
---

# SASS: M.D. Sass Concentrated Value ETF

Grade **F**, Score 20 of 100. Rank 8 of 8 in US Active Contrarian Value.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 21 | 7 of 8 |
| Mission | Not scored | — |
| Risk | 19 | 8 of 8 |
| Tradability | 8 | 8 of 8 |
| Holdings | 34 | 7 of 7 |
| Durability | 30 | 8 of 8 |

## Top holdings

The fund holds 25 positions. These are the largest 25, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AMZN | Amazon.com Inc | 6.31% |
| 2 | CLH | Clean Harbors Inc Com | 6.13% |
| 3 | AME | AMETEK Inc | 5.97% |
| 4 | COF | Capital One Financial Corp | 5.84% |
| 5 | PRMB | Primo Brands Corp | 5.68% |
| 6 | KNX | Knight-Swift Transportation Holdings Inc | 5.60% |
| 7 | HSIC | Henry Schein Inc | 5.51% |
| 8 | DGX | Quest Diagnostics Inc | 5.45% |
| 9 | ADI | Analog Devices Inc | 5.44% |
| 10 | WMB | Williams Cos Inc/The | 5.02% |
| 11 | WELL | Welltower Inc | 4.69% |
| 12 | TPX | Somnigroup International Inc | 4.42% |
| 13 | SNX | TD SYNNEX Corp | 4.14% |
| 14 | ARES | Ares Management Corp | 3.94% |
| 15 | SARO | StandardAero Inc | 3.88% |
| 16 | MLM | Martin Marietta Materials Inc | 3.86% |
| 17 | FLS | Flowserve Corp | 3.64% |
| 18 | ENTG | Entegris Inc | 2.76% |
| 19 | Q | Qnity Electronics Inc | 2.13% |
| 20 | MDLN | Medline Inc | 2.06% |
| 21 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.99% |
| 22 | SNDK | Sandisk Corp | 1.83% |
| 23 | CHRW | CH Robinson Worldwide Inc | 1.75% |
| 24 | APG | API Group Corp | 1.08% |
| 25 | — | Cash & Other | 0.88% |

Source: etf.net, https://etf.net/etf/SASS. Please cite the page URL.