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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$32.13 +0.14 (+0.44%)
As of 07/18/2025 04:10 PM Eastern

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
7.46%108,447
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.25%38,960
3
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
7.18%49,721
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
6.46%23,981
5
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.42%69,973
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.27%63,555
7
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
5.14%66,466
8
Globe Life Inc. stock logo
GL
Globe Life
$122.20
+0.5%
5.10%108,667
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
5.10%36,630
10
ATI Inc. stock logo
ATI
ATI
$93.39
+0.9%
5.03%153,732
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
4.58%43,912
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
4.39%15,731
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
4.22%10,783
14
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
4.12%42,094
15
STERIS plc stock logo
STE
STERIS
$225.41
+0.4%
4.05%43,046
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
3.97%51,633
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
3.95%24,620
18
SAP SE stock logo
SAP
SAP
$306.17
-0.8%
3.17%27,037
19
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
3.07%10,310
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
2.81%23,473
21Cash & Cash EquivalentsN/A2.28%5,872,145

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.1%
  • Financials
    25.8%
  • Communications
    14.1%
  • Consumer Discretionary
    9.9%
  • Materials
    5.1%
  • Industrials
    5.0%

Industry Exposure

  • Software
    24.2%
  • Media
    14.1%
  • Insurance
    10.1%
  • Communications Equipment
    9.6%
  • Diversified Financial Services
    6.7%
  • Specialty Retail
    5.4%
  • Metals & Mining
    5.1%
  • Construction & Engineering
    5.0%
  • Banks
    4.9%
  • Auto Components
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Capital Markets
    4.2%

SubIndustry Exposure

  • Systems Software
    15.5%
  • Interactive Media & Services
    14.1%
  • Communications Equipment
    9.6%
  • Application Software
    8.7%
  • Consumer Finance
    6.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Steel
    5.1%
  • Life & Health Insurance
    5.1%
  • Reinsurance
    5.0%
  • Construction & Engineering
    5.0%
  • Diversified Banks
    4.9%
  • Auto Parts & Equipment
    4.5%
  • Semiconductors
    4.3%

Coupon Exposure

  • 2-4
    2.1%

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This page (NYSEARCA:USSE) was last updated on 7/19/2025 by MarketBeat.com Staff
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