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M.D. Sass Concentrated Equities ETF SASS

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Price alert · SASS

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24.20 USD +0.59 +2.50%

As of Nov 2, 11:11 AM ET

Bid
23.66 × 1,600
Ask
23.69 × 15,500
24.20 Day range 24.20
22.70 52-week range 25.42
YTD
-3.62%
1 year
-3.62%
Open
23.89
Prev close
23.61
Mkt cap
76.21M
Vol
1.41K
Avg vol
2.12K
EPS
0.843095
P/E
28.70
Div yield
0.00%
More statistics
Low
24.20
High
24.20

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M.D. Sass Concentrated Value ETF

Issuer
M.D. Sass
Asset class
Equity
Expense ratio
0.75%
Assets under management
$76.19M
NAV
23.68
Holdings
0
Inception
2026-03-04
Top 10 weight
54.20%

Top holdings

  1. COF Capital One Financial Corp 6.00%
  2. DGX Quest Diagnostics Inc 5.90%
  3. PRMB Primo Brands Corp 5.82%
  4. AMZN Amazon.com Inc 5.77%
  5. KNX Knight-Swift Transportation Holdings Inc 5.26%
  6. ADI Analog Devices Inc 5.17%
  7. WMB Williams Cos Inc/The 5.13%
  8. ARES Ares Management Corp 5.08%
  9. CLH CLEAN HARBORS INC COM 5.06%
  10. AME AMETEK Inc 5.01%
  11. WELL Welltower Inc 4.86%
  12. HSIC Henry Schein Inc 4.67%
  13. FLS Flowserve Corp 4.53%
  14. SGI Somnigroup International Inc 4.52%
  15. SARO StandardAero Inc 4.48%
  16. MLM Martin Marietta Materials Inc 4.35%
  17. SNX TD SYNNEX Corp 3.59%
  18. Q Qnity Electronics Inc 2.91%
  19. ENTG Entegris Inc 2.57%
  20. U.S. Bank Money Market Deposit Account 08/01/2031 2.50%
  21. MDLN Medline Inc 2.46%
  22. CHRW CH Robinson Worldwide Inc 1.52%
  23. A Agilent Technologies Inc 1.52%
  24. SNDK Sandisk Corp 1.31%
  25. Cash & Other 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-02

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