M.D. Sass Concentrated Value ETF (SASS): ETF
ETF traded on ARCX under symbol SASS. Quoted in usd.
M.D. Sass Concentrated Value ETF
+0.74%$23.66
ARCX:SASSEquity
AUM $76.16M·YTD --·Yield --
ARCX:SASS$23.66+0.74%AUM $76.16MTop Holdings
54.8% of portfolio in top 10 holdings
Performance:
 | AMZN Amazon.com Inc | +1.17% | 20.2K | |
 | PRMB Primo Brands Corp | +16.49% | 225.6K | |
 | COF Capital One Financial Corp | +3.09% | 22.6K | |
 | ARES Ares Management Corp | +13.79% | 30.4K | |
 | DGX Quest Diagnostics Inc | +11.93% | 15.8K | |
 | SARO StandardAero Inc | +31.95% | 145.8K | |
 | KNX Knight-Swift Transportation Holdings Inc | -9.62% | 67.2K | |
 | WELL Welltower Inc | +8.52% | 16.0K | |
 | FLS Flowserve Corp | +9.59% | 45.4K | |
 | CLH CLEAN HARBORS INC COM | -10.68% | 12.8K | |
 | AME AMETEK Inc | -9.87% | 15.9K | |
 | SGI Somnigroup International Inc | +2.28% | 54.6K | |
 | ADI Analog Devices Inc | -13.55% | 9.6K | |
 | WMB Williams Cos Inc/The | -11.48% | 53.3K | |
U.S. Bank Money Market Deposit Account 08/01/2031 Other | -- | 3.26M | ||
 | MLM Martin Marietta Materials Inc | +5.96% | 6.2K | |
 | HSIC Henry Schein Inc | +1.43% | 31.4K | |
 | SNX TD SYNNEX Corp | -21.43% | 11.8K | |
 | MDLN Medline Inc | +11.50% | 60.4K | |
 | Q Qnity Electronics Inc | -12.44% | 19.3K | |
 | A Agilent Technologies Inc | +3.21% | 11.1K | |
 | ENTG Entegris Inc | -23.31% | 12.8K | |
 | SNDK Sandisk Corp | -49.71% | 875 | |
Cash & Other Cash | -- | 51.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 26.52% |
| Technology | 15.95% |
| Healthcare | 14.93% |
| Financial Services | 11.37% |
| Consumer Cyclical | 10.55% |
| Consumer Defensive | 5.97% |
| Energy | 5.26% |
| Real Estate | 4.98% |
| Basic Materials | 4.46% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |