Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- M.D. Sass Concentrated Value ETF RBB Fund Trust · 21 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | M.D. Sass Concentrated Value ETF |
|---|---|
| Henry Schein Inc | 7.17 % |
| Primo Brands Corp | 6.97 % |
| AMETEK Inc | 6.21 % |
| Williams Cos Inc/The | 6.11 % |
| Amazon.com Inc | 5.61 % |
| Quest Diagnostics Inc | 5.31 % |
| CLEAN HARBORS INC | 5.29 % |
| StandardAero Inc | 4.99 % |
| Capital One Financial Corp | 4.93 % |
| CH Robinson Worldwide Inc | 4.76 % |
| Martin Marietta Materials Inc | 4.71 % |
| SOMNIGROUP INTERNATIONAL INC | 4.66 % |
| Welltower Inc | 4.44 % |
| API GROUP CORP | 4.23 % |
| Intercontinental Exchange Inc | 4.01 % |
| Analog Devices Inc | 3.46 % |
| Flowserve Corp | 3.44 % |
| Micron Technology Inc | 3.25 % |
| Quanta Services Inc | 2.78 % |
| Danaher Corp | 1.79 % |
| CBRE Group Inc | 1.70 % |
Titelia read 21 lines in these 1 funds.