SASS – M.D. Sass Concentrated Equities ETF – ETF Stock Quote

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Portfolio Holdings SASS

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Henry Schein Inc	6.46	5M	Healthcare
Clean Harbors Inc	6.16	5M	Industrials
Amazon.com Inc	6.14	5M	Consumer Cyclical
AMETEK Inc	5.98	4M	Industrials
Capital One Financial Corp	5.87	4M	Financial Services
Primo Brands Corp Ordinary Shares - Class A	5.72	4M	Consumer Defensive
Knight-Swift Transportation Holdings Inc Class A	5.66	4M	Industrials
Quest Diagnostics Inc	5.47	4M	Healthcare
Analog Devices Inc	5.46	4M	Technology
Williams Companies Inc	5.02	4M	Energy

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United States

M.D. Sass Concentrated Equities ETF SASS

Morningstar’s Analysis SASS

Portfolio Holdings SASS

Henry Schein Inc

Clean Harbors Inc

Amazon.com Inc

AMETEK Inc

Capital One Financial Corp

Primo Brands Corp Ordinary Shares - Class A

Knight-Swift Transportation Holdings Inc Class A

Quest Diagnostics Inc

Analog Devices Inc

Williams Companies Inc

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