ETF overview
This actively managed exchange-traded fund, the M.D. Sass Concentrated Equities ETF, aims to generate substantial long-term financial growth by strategically investing in a focused collection of American company stocks, handpicked through rigorous fundamental analysis.
Current price
23.72 USD+0.76%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.75%
- Fund assets
- 75.48M USD (all share classes)
- Issuer
- M.D. Sass
- Inception date
- Mar 4, 2026
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| CLEAN HARBORS INC COM | CLH | 6.25% |
| Amazon.com Inc | AMZN | 6.09% |
| AMETEK Inc | AME | 6.02% |
| Capital One Financial Corp | COF | 5.99% |
| Primo Brands Corp | PRMB | 5.89% |
| Henry Schein Inc | HSIC | 5.71% |
| Knight-Swift Transportation Holdings Inc | KNX | 5.67% |
| Quest Diagnostics Inc | DGX | 5.58% |
| Analog Devices Inc | ADI | 5.33% |
| Williams Cos Inc/The | WMB | 4.97% |
| and 9 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 75.48M USD (all share classes)
- Issuer
- M.D. Sass
- Inception date
- Mar 4, 2026
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| CLEAN HARBORS INC COM | CLH | 6.25% |
| Amazon.com Inc | AMZN | 6.09% |
| AMETEK Inc | AME | 6.02% |
| Capital One Financial Corp | COF | 5.99% |
| Primo Brands Corp | PRMB | 5.89% |
| Henry Schein Inc | HSIC | 5.71% |
| Knight-Swift Transportation Holdings Inc | KNX | 5.67% |
| Quest Diagnostics Inc | DGX | 5.58% |
| Analog Devices Inc | ADI | 5.33% |
| Williams Cos Inc/The | WMB | 4.97% |
| and 9 more | ||
ETF overview
This actively managed exchange-traded fund, the M.D. Sass Concentrated Equities ETF, aims to generate substantial long-term financial growth by strategically investing in a focused collection of American company stocks, handpicked through rigorous fundamental analysis.
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