SASS holdings
M.D. Sass Concentrated Value ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Henry Schein Inc | US8064071025 | 806407102 | 7.170% | $5.5M | Equity (common) | Corporate | United States | USD |
| 2 | Primo Brands Corp | US7416231022 | 741623102 | 6.968% | $5.3M | Equity (common) | Corporate | United States | USD |
| 3 | AMETEK Inc | US0311001004 | 031100100 | 6.214% | $4.8M | Equity (common) | Corporate | United States | USD |
| 4 | Williams Cos Inc/The | US9694571004 | 969457100 | 6.112% | $4.7M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 5.614% | $4.3M | Equity (common) | Corporate | United States | USD |
| 6 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 5.313% | $4.1M | Equity (common) | Corporate | United States | USD |
| 7 | Clean Harbors Inc | US1844961078 | 184496107 | 5.293% | $4.1M | Equity (common) | Corporate | United States | USD |
| 8 | StandardAero Inc | US85423L1035 | 85423L103 | 4.993% | $3.8M | Equity (common) | Corporate | United States | USD |
| 9 | Capital One Financial Corp | US14040H1059 | 14040H105 | 4.932% | $3.8M | Equity (common) | Corporate | United States | USD |
| 10 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 4.761% | $3.6M | Equity (common) | Corporate | United States | USD |
| 11 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 4.714% | $3.6M | Equity (common) | Corporate | United States | USD |
| 12 | Somnigroup International Inc | US88023U1016 | 88023U101 | 4.664% | $3.6M | Equity (common) | Corporate | United States | USD |
| 13 | Welltower Inc | US95040Q1040 | 95040Q104 | 4.440% | $3.4M | Equity (common) | Corporate | United States | USD |
| 14 | API Group Corp | US00187Y1001 | 00187Y100 | 4.230% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 4.169% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 4.009% | $3.1M | Equity (common) | Corporate | United States | USD |
| 17 | Analog Devices Inc | US0326541051 | 032654105 | 3.465% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | Flowserve Corp | US34354P1057 | 34354P105 | 3.436% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | Micron Technology Inc | US5951121038 | 595112103 | 3.248% | $2.5M | Equity (common) | Corporate | United States | USD |
| 20 | Quanta Services Inc | US74762E1029 | 74762E102 | 2.782% | $2.1M | Equity (common) | Corporate | United States | USD |
| 21 | Danaher Corp | US2358511028 | 235851102 | 1.795% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | CBRE Group Inc | US12504L1098 | 12504L109 | 1.705% | $1.3M | Equity (common) | Corporate | United States | USD |