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M.D. Sass Concentrated Equities ETF SASS

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23.66 USD +0.17 (+0.74%)

Nov 6, 2026, 12:36 PM EST

23.66 Day range 23.66
22.70 52-week range 25.33
YTD
-5.77%
1 year
-5.77%

M.D. Sass Concentrated Value ETF

Issuer
M.D. Sass
Asset class
Equity
Expense ratio
0.75%
Assets under management
$74.87M
NAV
23.49
Holdings
0
Inception
2026-03-04
Top 10 weight
55.38%

Top holdings

  1. AMZN Amazon.com Inc 6.89%
  2. PRMB Primo Brands Corp 6.55%
  3. COF Capital One Financial Corp 6.03%
  4. ARES Ares Management Corp 5.32%
  5. DGX Quest Diagnostics Inc 5.26%
  6. KNX Knight-Swift Transportation Holdings Inc 5.24%
  7. U.S. Bank Money Market Deposit Account 08/01/2031 5.23%
  8. WELL Welltower Inc 5.15%
  9. SGI Somnigroup International Inc 4.86%
  10. SARO StandardAero Inc 4.84%
  11. CLH CLEAN HARBORS INC COM 4.67%
  12. AME AMETEK Inc 4.66%
  13. FLS Flowserve Corp 4.64%
  14. ADI Analog Devices Inc 4.53%
  15. WMB Williams Cos Inc/The 4.49%
  16. MLM Martin Marietta Materials Inc 4.26%
  17. HSIC Henry Schein Inc 3.51%
  18. SNX TD SYNNEX Corp 3.32%
  19. MDLN Medline Inc 3.15%
  20. Q Qnity Electronics Inc 2.78%
  21. A Agilent Technologies Inc 2.49%
  22. ENTG Entegris Inc 2.09%
  23. SNDK Sandisk Corp 0.93%
  24. Cash & Other -0.90%

Sector weights

  • Industrials 26.62%
  • Technology 16.60%
  • Healthcare 14.82%
  • Financial Services 11.25%
  • Consumer Cyclical 10.51%
  • Consumer Defensive 5.78%
  • Energy 5.20%
  • Real Estate 4.87%
  • Basic Materials 4.34%

Country weights

  • United States 100.00%

Updated 2026-11-06