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M.D. Sass Concentrated Equities ETF (SASS)

Large Blend · M.D. Sass ETF · NYSE

Large BlendETF
M.D. Sass Concentrated Equities ETF (SASS) is an exchange-traded fund in the Large Blend category. It has $73.98M in assets and an expense ratio of 0.75%. The fund is an actively-managed exchange-traded fund (“ETF”) that follows a high conviction, opportunistic U.S. equity strategy. The fund pursues its investment objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in common stocks and American Depositary Receipts. The fund is non-diversified.
Assets under management$73.98M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield—
NAV$23.68
Fund familyM.D. Sass ETF
ExchangeNYSE

Top holdings

The largest positions M.D. Sass Concentrated Equities ETF reports, by weight.

HoldingNameWeight
HSIC Henry Schein Inc 6.46%
CLH Clean Harbors Inc 6.06%
AMZN Amazon.com Inc 6.06%
AME AMETEK Inc 6.03%
COF Capital One Financial Corp 5.72%
PRMB Primo Brands Corp Ordinary Shares - Class A 5.68%
KNX Knight-Swift Transportation Holdings Inc Class A 5.58%
DGX Quest Diagnostics Inc 5.57%
ADI Analog Devices Inc 5.37%
WELL Welltower Inc 4.85%

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