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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$31.07 -0.46 (-1.46%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$31.07 0.00 (0.00%)
As of 07:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
7.46%108,447
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.25%38,960
3
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
7.18%49,721
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
6.46%23,981
5
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.42%69,973
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
5.27%63,555
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
5.14%66,466
8
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
5.10%108,667
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
5.10%36,630
10
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
5.03%153,732
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
4.58%43,912
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
4.39%15,731
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
4.22%10,783
14
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
4.12%42,094
15
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
4.05%43,046
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
3.97%51,633
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
3.95%24,620
18
SAP SE stock logo
SAP
SAP
$292.93
-2.9%
3.17%27,037
19
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
3.07%10,310
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
2.81%23,473
21Cash & Cash EquivalentsN/A2.28%5,872,145

Geographic Exposure

  • United States
    93.6%
  • Ireland
    4.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.0%
  • Financials
    21.8%
  • Communications
    14.0%
  • Industrials
    9.3%
  • Consumer Discretionary
    5.3%
  • Materials
    5.1%
  • Health Care
    4.1%

Industry Exposure

  • Software
    24.5%
  • Media
    14.0%
  • Insurance
    10.3%
  • Communications Equipment
    9.4%
  • Diversified Financial Services
    6.9%
  • Specialty Retail
    5.3%
  • Construction & Engineering
    5.2%
  • Metals & Mining
    5.1%
  • Banks
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Commercial Services & Supplies
    4.2%
  • Health Care Equipment & Supplies
    4.1%

SubIndustry Exposure

  • Systems Software
    15.5%
  • Interactive Media & Services
    14.0%
  • Communications Equipment
    9.4%
  • Application Software
    9.0%
  • Consumer Finance
    6.9%
  • Internet & Direct Marketing Retail
    5.3%
  • Construction & Engineering
    5.2%
  • Reinsurance
    5.2%
  • Steel
    5.1%
  • Life & Health Insurance
    5.1%
  • Diversified Banks
    4.6%
  • Semiconductors
    4.2%
  • Environmental & Facilities Services
    4.2%
  • Health Care Equipment
    4.1%

Coupon Exposure

  • 2-4
    2.3%

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This page (NYSEARCA:USSE) was last updated on 6/16/2025 by MarketBeat.com Staff
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