Holdings of M.D. Sass Concentrated Value ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 76.5M $ including 73.3M $ in equities, 95.9 %
- Positions
- 21 in 1 countries
- Top ten
- 57.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Henry Schein Inc | 71,640 | 5.5M $ | 7.17 % |
| 2 | Primo Brands Corp | 214,992 | 5.3M $ | 6.97 % |
| 3 | AMETEK Inc | 21,053 | 4.8M $ | 6.21 % |
| 4 | Williams Cos Inc/The | 65,508 | 4.7M $ | 6.11 % |
| 5 | Amazon.com Inc | 15,872 | 4.3M $ | 5.61 % |
| 6 | Quest Diagnostics Inc | 20,858 | 4.1M $ | 5.31 % |
| 7 | CLEAN HARBORS INC | 14,412 | 4.1M $ | 5.29 % |
| 8 | StandardAero Inc | 133,401 | 3.8M $ | 4.99 % |
| 9 | Capital One Financial Corp | 20,080 | 3.8M $ | 4.93 % |
| 10 | CH Robinson Worldwide Inc | 20,391 | 3.6M $ | 4.76 % |
| 11 | Martin Marietta Materials Inc | 6,202 | 3.6M $ | 4.71 % |
| 12 | SOMNIGROUP INTERNATIONAL INC | 50,406 | 3.6M $ | 4.66 % |
| 13 | Welltower Inc | 16,547 | 3.4M $ | 4.44 % |
| 14 | API GROUP CORP | 78,945 | 3.2M $ | 4.23 % |
| 15 | Intercontinental Exchange Inc | 20,750 | 3.1M $ | 4.01 % |
| 16 | Analog Devices Inc | 6,406 | 2.7M $ | 3.46 % |
| 17 | Flowserve Corp | 34,820 | 2.6M $ | 3.44 % |
| 18 | Micron Technology Inc | 2,560 | 2.5M $ | 3.25 % |
| 19 | Quanta Services Inc | 2,991 | 2.1M $ | 2.78 % |
| 20 | Danaher Corp | 7,518 | 1.4M $ | 1.79 % |
| 21 | CBRE Group Inc | 10,432 | 1.3M $ | 1.70 % |
Sector breakdown
- Technology 13.5 %
- Financials 9.3 %
- Industrials 7.9 %
- Health care 7.4 %
- Real estate 6.4 %
- Energy 6.4 %
- Consumer discretionary 5.9 %
- Materials 4.9 %
- Consumer staples 4.9 %
- Unattributed 33.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 73.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of M.D. Sass Concentrated Value ETF". https://titelia.com/en/funds/S000101252