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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$29.75
+0.10 (+0.34%)
(As of 06/17/2024 ET)

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$448.37
+1.3%
9.31%36,099
2
Alphabet Inc. stock logo
GOOG
Alphabet
$178.78
+0.2%
7.68%72,207
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$203.85
+0.9%
6.24%50,668
4
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$140.37
-1.5%
5.88%67,945
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$276.58
+1.2%
5.81%35,534
6
Visa Inc. stock logo
V
Visa
$271.13
+0.2%
5.80%34,990
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.98
+0.6%
4.59%38,181
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$110.22
+1.6%
4.58%70,772
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$319.59
+0.7%
4.57%24,566
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.16
-1.6%
4.55%15,246
11
Ares Management Co. stock logo
ARES
Ares Management
$134.03
+1.1%
4.38%53,162
12
Apple Inc. stock logo
AAPL
Apple
$216.67
+2.0%
4.27%36,716
13
McKesson Co. stock logo
MCK
McKesson
$597.45
+1.3%
4.13%11,599
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$725.36
-0.4%
4.03%9,434
15
Avery Dennison Co. stock logo
AVY
Avery Dennison
$228.39
+0.8%
3.98%29,369
16
STERIS plc stock logo
STE
STERIS
$216.04
-1.0%
3.93%28,993
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.82
-2.0%
3.90%93,165
18
Unilever PLC stock logo
UL
Unilever
$56.38
+0.3%
3.85%114,966
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,410.08
+1.4%
3.53%4,476
20
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.67
-0.8%
3.36%123,736
21Cash & Cash EquivalentsN/A1.62%2,681,989

Geographic Exposure

  • United States
    94.6%
  • Ireland
    3.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.6%
  • Financials
    20.3%
  • Health Care
    18.1%
  • Communications
    7.7%
  • Industrials
    5.8%
  • Consumer Discretionary
    4.6%
  • Materials
    4.0%
  • Consumer Staples
    3.8%

Industry Exposure

  • Software
    21.9%
  • Media
    7.7%
  • Insurance
    6.1%
  • Construction & Engineering
    5.8%
  • Biotechnology
    5.8%
  • Diversified Financial Services
    5.6%
  • Communications Equipment
    4.6%
  • Specialty Retail
    4.6%
  • Health Care Providers & Services
    4.5%
  • Banks
    4.4%
  • Capital Markets
    4.2%
  • Health Care Technology
    4.1%
  • Chemicals
    4.0%
  • Personal Products
    3.8%
  • Health Care Equipment & Supplies
    3.8%

SubIndustry Exposure

  • Systems Software
    18.2%
  • Interactive Media & Services
    7.7%
  • Reinsurance
    6.1%
  • Construction & Engineering
    5.8%
  • Biotechnology
    5.8%
  • Consumer Finance
    5.6%
  • Communications Equipment
    4.6%
  • Apparel Retail
    4.6%
  • Managed Health Care
    4.5%
  • Diversified Banks
    4.4%
  • Health Care Distributors
    4.1%
  • Specialty Chemicals
    4.0%
  • Personal Products
    3.8%
  • Health Care Equipment
    3.8%
  • Application Software
    3.7%

Coupon Exposure

  • 4-6
    1.6%

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This page (NYSEARCA:USSE) was last updated on 6/18/2024 by MarketBeat.com Staff

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