M.D. Sass Concentrated Value ETF is a registered fund series of RBB Fund Trust (series S000101252). Net assets $76.5M as of 2026-05-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Henry Schein Inc | HSIC | $5.5M | 716.95% |
| Primo Brands Corp | PRMB | $5.3M | 696.78% |
| AMETEK Inc | AME | $4.8M | 621.38% |
| Williams Cos Inc/The | WMB | $4.7M | 611.16% |
| Amazon.com Inc | AMZN | $4.3M | 561.36% |
| Quest Diagnostics Inc | DGX | $4.1M | 531.26% |
| Clean Harbors Inc | CLH | $4.1M | 529.29% |
| StandardAero Inc | SARO | $3.8M | 499.29% |
| Capital One Financial Corp | COF | $3.8M | 493.15% |
| CH Robinson Worldwide Inc | CHRW | $3.6M | 476.06% |
| Martin Marietta Materials Inc | MLM | $3.6M | 471.42% |
| Somnigroup International Inc | SGI | $3.6M | 466.44% |
| Welltower Inc | WELL | $3.4M | 444.01% |
| API Group Corp | APG | $3.2M | 422.99% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $3.2M | 416.86% |