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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$33.62 +0.29 (+0.87%)
As of 09/19/2025 04:10 PM Eastern

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
8.79%109,910
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
7.49%39,471
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
6.73%24,311
4
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
6.64%50,392
5
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.17%70,919
6
Globe Life Inc. stock logo
GL
Globe Life
$145.37
+1.2%
5.77%110,123
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
5.52%64,413
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$186.21
-1.3%
4.91%67,317
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
4.77%42,252
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
4.67%91,222
11
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$476.31
+0.4%
4.42%24,961
12
ATI Inc. stock logo
ATI
ATI
$80.68
+0.3%
4.21%145,035
13
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
4.19%64,156
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.26
+0.0%
3.85%163,679
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$389.34
-0.3%
3.75%26,504
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.35
+2.3%
3.29%25,062
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
3.28%9,545
18Cash & Cash EquivalentsN/A3.24%8,653,196
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$208.19
+1.2%
2.91%40,805
20
SAP SE stock logo
SAP
SAP
$267.13
-1.0%
2.79%27,409
21
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
2.61%10,451

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.9%
  • Financials
    21.3%
  • Communications
    16.9%
  • Consumer Discretionary
    12.5%
  • Information Technology
    4.9%
  • Materials
    4.2%
  • Health Care
    3.3%

Industry Exposure

  • Media
    16.9%
  • Software
    16.9%
  • Specialty Retail
    12.5%
  • Communications Equipment
    10.4%
  • Insurance
    10.3%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Diversified Financial Services
    6.2%
  • IT Services
    4.9%
  • Banks
    4.8%
  • Metals & Mining
    4.2%
  • Health Care Equipment & Supplies
    3.3%

SubIndustry Exposure

  • Interactive Media & Services
    16.9%
  • Systems Software
    13.6%
  • Communications Equipment
    10.4%
  • Semiconductors
    8.6%
  • Consumer Finance
    6.2%
  • Life & Health Insurance
    5.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Internet Services & Infrastructure
    4.9%
  • Diversified Banks
    4.8%
  • Reinsurance
    4.6%
  • Steel
    4.2%
  • Automotive Retail
    3.5%
  • Apparel Retail
    3.5%
  • Application Software
    3.3%
  • Health Care Equipment
    3.3%

Coupon Exposure

  • 2-4
    1.0%

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This page (NYSEARCA:USSE) was last updated on 9/20/2025 by MarketBeat.com Staff
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