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

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Portfolio Holdings SASS

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	6.08	5M	Consumer Cyclical
Capital One Financial Corp	6.03	4M	Financial Services
Primo Brands Corp Ordinary Shares - Class A	6.00	4M	Consumer Defensive
Quest Diagnostics Inc	5.77	4M	Healthcare
Knight-Swift Transportation Holdings Inc Class A	5.47	4M	Industrials
Clean Harbors Inc	5.43	4M	Industrials
Analog Devices Inc	5.20	4M	Technology
AMETEK Inc	5.01	4M	Industrials
Welltower Inc	4.97	4M	Real Estate
Ares Management Corp Ordinary Shares - Class A	4.96	4M	Financial Services

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United States

M.D. Sass Concentrated Equities ETF SASS

Morningstar’s Analysis SASS

Portfolio Holdings SASS

Amazon.com Inc

Capital One Financial Corp

Primo Brands Corp Ordinary Shares - Class A

Quest Diagnostics Inc

Knight-Swift Transportation Holdings Inc Class A

Clean Harbors Inc

Analog Devices Inc

AMETEK Inc

Welltower Inc

Ares Management Corp Ordinary Shares - Class A

Sponsor Center

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