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M.D. Sass Concentrated Equities ETF SASS

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23.49 USD -0.83 (-3.43%)

Nov 5, 2026, 3:06 PM EST

23.49 Day range 23.97
22.70 52-week range 25.42
YTD
-6.46%
1 year
-6.46%

M.D. Sass Concentrated Value ETF

Issuer
M.D. Sass
Asset class
Equity
Expense ratio
0.75%
Assets under management
$77.50M
NAV
24.32
Holdings
0
Inception
2026-03-04
Top 10 weight
54.27%

Top holdings

  1. AMZN Amazon.com Inc 6.81%
  2. PRMB Primo Brands Corp 6.01%
  3. COF Capital One Financial Corp 5.90%
  4. KNX Knight-Swift Transportation Holdings Inc 5.31%
  5. ARES Ares Management Corp 5.26%
  6. DGX Quest Diagnostics Inc 5.11%
  7. U.S. Bank Money Market Deposit Account 08/01/2031 5.10%
  8. WELL Welltower Inc 5.03%
  9. ADI Analog Devices Inc 4.93%
  10. SGI Somnigroup International Inc 4.83%
  11. AME AMETEK Inc 4.79%
  12. SARO StandardAero Inc 4.75%
  13. CLH CLEAN HARBORS INC COM 4.69%
  14. FLS Flowserve Corp 4.67%
  15. WMB Williams Cos Inc/The 4.58%
  16. MLM Martin Marietta Materials Inc 4.34%
  17. HSIC Henry Schein Inc 3.51%
  18. SNX TD SYNNEX Corp 3.43%
  19. MDLN Medline Inc 3.08%
  20. Q Qnity Electronics Inc 2.90%
  21. ENTG Entegris Inc 2.32%
  22. A Agilent Technologies Inc 1.51%
  23. SNDK Sandisk Corp 1.16%
  24. Cash & Other 0.02%

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