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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$32.73 +0.36 (+1.11%)
As of 08/28/2025 04:10 PM Eastern

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
8.02%109,644
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
7.95%39,375
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
7.01%24,251
4
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
6.57%50,270
5
Globe Life Inc. stock logo
GL
Globe Life
$140.41
-0.1%
5.81%109,855
6
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.52%70,747
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
5.32%64,257
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
4.70%42,150
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
4.68%163,283
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$193.41
-0.3%
4.59%67,155
11
ATI Inc. stock logo
ATI
ATI
$78.44
+2.2%
4.28%144,683
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
4.28%64,000
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.33
+1.3%
4.19%24,899
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$136.17
+2.2%
4.12%91,000
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.29
+1.2%
4.02%26,438
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
3.44%25,000
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
3.35%9,521
18Cash & Cash EquivalentsN/A3.34%8,678,648
19
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
3.12%10,425
20
SAP SE stock logo
SAP
SAP
$275.43
+0.1%
2.98%27,341
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.02
+1.8%
2.71%40,705

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.9%
  • Financials
    22.0%
  • Communications
    15.3%
  • Consumer Discretionary
    10.1%
  • Information Technology
    4.5%
  • Materials
    4.2%
  • Industrials
    3.8%

Industry Exposure

  • Software
    22.1%
  • Media
    15.3%
  • Insurance
    10.7%
  • Communications Equipment
    10.4%
  • Diversified Financial Services
    6.6%
  • Specialty Retail
    5.5%
  • Banks
    4.7%
  • Auto Components
    4.6%
  • IT Services
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Metals & Mining
    4.2%
  • Construction & Engineering
    3.8%

SubIndustry Exposure

  • Interactive Media & Services
    15.3%
  • Systems Software
    13.5%
  • Communications Equipment
    10.4%
  • Application Software
    8.7%
  • Consumer Finance
    6.6%
  • Life & Health Insurance
    5.8%
  • Internet & Direct Marketing Retail
    5.5%
  • Reinsurance
    4.9%
  • Diversified Banks
    4.7%
  • Auto Parts & Equipment
    4.6%
  • Internet Services & Infrastructure
    4.5%
  • Semiconductors
    4.4%
  • Steel
    4.2%
  • Construction & Engineering
    3.8%

Coupon Exposure

  • 2-4
    3.2%

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This page (NYSEARCA:USSE) was last updated on 8/29/2025 by MarketBeat.com Staff
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