{"ticker":"SASS","name":"M.D. Sass Concentrated Value ETF","page_url":null,"cite_as":"TickerInside, M.D. Sass Concentrated Value ETF (SASS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/sass.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sass.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sass.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020JK42R4","share_class_figi":"BBG020JK4481","cik":"0001618627","series_id":"S000101252","class_id":"C000271349"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 77% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 36% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["industrials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.772,"growth_share":0.291,"growth_share_market":0.358,"top_sector_share":0.331,"country_cover":1.0,"sector_cover":1.0,"stocks":21},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/","net_assets":76520759,"multi_class":false,"stock_pct":95.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000199937126003920/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":21,"breakdown":{"sectors_pct":{"industrials":31.7081,"health_care":14.2768,"consumer_discretionary":10.278,"financials":8.9407,"consumer_staples":6.9678,"technology":6.7131,"real_estate":6.1448,"energy":6.1116,"materials":4.7142},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.6136,"top10_us_companies_pct":5.6136,"countries_pct":{"US":95.8551},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, SASS is 31.7% industrials, 14.3% health care and 10.3% consumer discretionary by sector, with 5.6% in mega-cap tech and 5.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HSIC":7.1695,"PRMB":6.9678,"AME":6.2138,"WMB":6.1116,"AMZN":5.6136,"DGX":5.3126,"CLH":5.2929,"SARO":4.9929,"COF":4.9315,"CHRW":4.7606,"MLM":4.7142,"SGI":4.6644,"WELL":4.4401,"APG":4.2299,"ICE":4.0092,"ADI":3.4646,"FLS":3.436,"MU":3.2485,"PWR":2.782,"DHR":1.7947,"CBRE":1.7047},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}