Holdings
M.D. Sass Concentrated Value ETF
As of May 31, 2026, M.D. Sass Concentrated Value ETF reported 21 positions worth US$73.3M. Largest: Henry Schein, Inc., Primo Brands Corporation and Ametek, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Henry Schein, Inc. | 71,640 | US$5.49M | first report | May 31, 2026 |
| Primo Brands Corporation | 215K | US$5.33M | first report | May 31, 2026 |
| Ametek, Inc. | 21,053 | US$4.75M | first report | May 31, 2026 |
| Williams Companies, Inc. (the) | 65,508 | US$4.68M | first report | May 31, 2026 |
| Amazon.com, Inc. | 15,872 | US$4.3M | first report | May 31, 2026 |
| Quest Diagnostics Incorporated | 20,858 | US$4.07M | first report | May 31, 2026 |
| Clean Harbors, Inc. | 14,412 | US$4.05M | first report | May 31, 2026 |
| Standardaero, Inc. | 133K | US$3.82M | first report | May 31, 2026 |
| Capital One Financial Corporation | 20,080 | US$3.77M | first report | May 31, 2026 |
| C.h. Robinson Worldwide, Inc. | 20,391 | US$3.64M | first report | May 31, 2026 |