# M.D. Sass Concentrated Value ETF (SASS) — Holdings

SASS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sass/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 57.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SASS/holdings/).

| Ticker | Weight |
| --- | --- |
| AMZN | 6.24% |
| CLH | 6.16% |
| AME | 6.04% |
| COF | 5.83% |
| PRMB | 5.59% |
| HSIC | 5.59% |
| ADI | 5.58% |
| KNX | 5.49% |
| DGX | 5.46% |
| WMB | 5.17% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).