M.D. Sass Concentrated Value ETF (SASS) holdings
Top holdings
The 10 largest positions make up 57.1% of the fund, as reported on Oct 15, 2026.
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Frequently asked questions
What are the top holdings of SASS?
As of Oct 15, 2026, the largest positions in M.D. Sass Concentrated Value ETF are AMZN (6.2%), CLH (6.2%), AME (6.0%), COF (5.8%), PRMB (5.6%).
How concentrated is SASS?
The 10 largest positions make up 57.1% of M.D. Sass Concentrated Value ETF, as reported on Oct 15, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.