SASS
SASS
About M.D. Sass Concentrated Value ETF
SASS seeks long-term capital appreciation by investing in US-listed large- and mid-cap value stocks. The actively managed fund targets undervalued or misunderstood companies with strong fundamentals, financial quality, and forecastable earnings, especially those undergoing positive changes or special situations. The adviser conducts intensive, bottoms-up research that reviews SEC filings,...
About M.D. Sass Concentrated Value ETF
SASS seeks long-term capital appreciation by investing in US-listed large- and mid-cap value stocks. The actively managed fund targets undervalued or misunderstood companies with strong fundamentals, financial quality, and forecastable earnings, especially those undergoing positive changes or special situations. The adviser conducts intensive, bottoms-up research that reviews SEC filings,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HSIC | Henry Schein, Inc. | 7.79% | 69.34K | $6.03M |
 AMZN | Amazon.com, Inc. | 7.18% | 22.43K | $5.55M |
 PRMB | Primo Brands Corporation | 5.95% | 190.48K | $4.60M |
 AME | AMETEK, Inc. | 5.94% | 19.62K | $4.59M |
 COF | Capital One Financial Corporation | 5.74% | 21.61K | $4.44M |
 WMB | The Williams Companies, Inc. | 5.74% | 58.43K | $4.44M |
 CLH | Clean Harbors, Inc. | 5.69% | 14.41K | $4.40M |
 DGX | Quest Diagnostics Incorporated | 5.56% | 20.86K | $4.30M |
 CHRW | C.H. Robinson Worldwide, Inc. | 5.26% | 20.39K | $4.07M |
 SARO | StandardAero, Inc. | 4.74% | 133.90K | $3.66M |
 SGI | Somnigroup International Inc | 4.71% | 50.41K | $3.64M |
 MLM | Martin Marietta Materials, Inc. | 4.60% | 6.20K | $3.56M |
 WELL | Welltower Inc. | 4.39% | 14.38K | $3.39M |
 ADI | Analog Devices, Inc. | 4.39% | 8.64K | $3.40M |
 SNX | TD Synnex Corp | 3.73% | 11.39K | $2.88M |
 APG | APi Group Corporation | 3.68% | 68.64K | $2.85M |
 KNX | Knight-Swift Transportation Holdings Inc. | 3.51% | 36.07K | $2.71M |
 FLS | Flowserve Corporation | 3.38% | 37.50K | $2.61M |
 SNDK | Sandisk Corporation | 2.91% | 1.28K | $2.25M |
 Q | Qnity Electronics, Inc. | 2.13% | 11.64K | $1.65M |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
HSIC
Henry Schein, Inc.
AMZN
Amazon.com, Inc.
PRMB
Primo Brands Corporation
AME
AMETEK, Inc.
COF
Capital One Financial Corporation
WMB
The Williams Companies, Inc.
CLH
Clean Harbors, Inc.
DGX
Quest Diagnostics Incorporated
CHRW
C.H. Robinson Worldwide, Inc.
SARO
StandardAero, Inc.
SGI
Somnigroup International Inc
MLM
Martin Marietta Materials, Inc.
WELL
Welltower Inc.
ADI
Analog Devices, Inc.
SNX
TD Synnex Corp
APG
APi Group Corporation
KNX
Knight-Swift Transportation Holdings Inc.
FLS
Flowserve Corporation
SNDK
Sandisk Corporation
Q
Qnity Electronics, Inc.