M.D. Sass Concentrated Value ETF
M.D. Sass Concentrated Value ETF reported 21 holdings worth US$76.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
M.D. Sass Concentrated Value ETF reported 21 holdings worth US$76.5M as of May 31, 2026. Largest: Henry Schein, Inc., Primo Brands Corporation and Ametek, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$76.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Henry Schein, Inc. | 71,640 | US$5.49M | 7.2% |
| Primo Brands Corporation | 215K | US$5.33M | 7.0% |
| Ametek, Inc. | 21,053 | US$4.75M | 6.2% |
| Williams Companies, Inc. (the) | 65,508 | US$4.68M | 6.1% |
| Amazon.com, Inc. | 15,872 | US$4.3M | 5.6% |
| Quest Diagnostics Incorporated | 20,858 | US$4.07M | 5.3% |
| Clean Harbors, Inc. | 14,412 | US$4.05M | 5.3% |
| Standardaero, Inc. | 133K | US$3.82M | 5.0% |
| Capital One Financial Corporation | 20,080 | US$3.77M | 4.9% |
| C.h. Robinson Worldwide, Inc. | 20,391 | US$3.64M | 4.8% |
| Martin Marietta Materials, Inc. | 6,202 | US$3.61M | 4.7% |
| Somnigroup International Inc. | 50,406 | US$3.57M | 4.7% |
| Welltower Inc. | 16,547 | US$3.4M | 4.4% |
| Api Group Corporation | 78,945 | US$3.24M | 4.2% |
| Intercontinental Exchange Inc. | 20,750 | US$3.07M | 4.0% |
| Analog Devices, Inc. | 6,406 | US$2.65M | 3.5% |
| Flowserve Corporation | 34,820 | US$2.63M | 3.4% |
| Micron Technology, Inc. | 2,560 | US$2.49M | 3.2% |
| Quanta Services, Inc. | 2,991 | US$2.13M | 2.8% |
| Danaher Corporation | 7,518 | US$1.37M | 1.8% |
| Cbre Group Inc | 10,432 | US$1.3M | 1.7% |