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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$28.98
0.00 (0.00%)
(As of 05/31/2024 ET)

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
9.25%34,563
2
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
7.58%69,159
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$275.85
-1.4%
6.44%36,547
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
6.31%48,508
5
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
5.72%33,502
6
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$135.28
+1.9%
5.51%65,065
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
4.70%23,510
8
Ares Management Co. stock logo
ARES
Ares Management
$140.17
-2.0%
4.62%50,906
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
4.61%14,598
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
4.56%36,549
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.23
-0.1%
4.31%67,772
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
4.25%89,133
13
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
4.15%35,156
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
4.15%9,026
15
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.59
+1.8%
3.97%28,121
16
STERIS plc stock logo
STE
STERIS
$222.88
-0.2%
3.94%27,673
17
McKesson Co. stock logo
MCK
McKesson
$569.09
+1.4%
3.87%11,095
18
Unilever PLC stock logo
UL
Unilever
$54.75
+1.3%
3.73%109,782
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.56%31,690
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
3.54%83,419
21Cash & Cash EquivalentsN/A1.22%1,955,076

Geographic Exposure

  • United States
    94.5%
  • Ireland
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.1%
  • Financials
    21.5%
  • Health Care
    18.1%
  • Communications
    7.7%
  • Industrials
    6.0%
  • Consumer Discretionary
    4.5%
  • Materials
    4.1%
  • Consumer Staples
    3.9%

Industry Exposure

  • Software
    20.8%
  • Media
    7.7%
  • Insurance
    6.5%
  • Construction & Engineering
    6.0%
  • Diversified Financial Services
    5.8%
  • Biotechnology
    5.6%
  • Banks
    4.7%
  • Health Care Providers & Services
    4.6%
  • Capital Markets
    4.5%
  • Specialty Retail
    4.5%
  • Communications Equipment
    4.3%
  • Chemicals
    4.1%
  • Health Care Technology
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Personal Products
    3.8%

SubIndustry Exposure

  • Systems Software
    17.3%
  • Interactive Media & Services
    7.7%
  • Reinsurance
    6.5%
  • Construction & Engineering
    6.0%
  • Consumer Finance
    5.8%
  • Biotechnology
    5.6%
  • Diversified Banks
    4.7%
  • Managed Health Care
    4.6%
  • Apparel Retail
    4.4%
  • Communications Equipment
    4.3%
  • Specialty Chemicals
    4.1%
  • Health Care Distributors
    4.0%
  • Health Care Equipment
    3.9%
  • Personal Products
    3.8%
  • Application Software
    3.5%

Coupon Exposure

  • 4-6
    1.6%

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This page (NYSEARCA:USSE) was last updated on 6/1/2024 by MarketBeat.com Staff

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