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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$32.25 +0.25 (+0.78%)
As of 04:10 PM Eastern

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
8.02%109,644
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
7.95%39,375
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
7.01%24,251
4
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
6.57%50,270
5
Globe Life Inc. stock logo
GL
Globe Life
$140.64
+0.1%
5.81%109,855
6
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.52%70,747
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
5.32%64,257
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
4.70%42,150
9
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
4.68%163,283
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$186.51
+2.5%
4.59%67,155
11
ATI Inc. stock logo
ATI
ATI
$73.04
-0.9%
4.28%144,683
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
4.28%64,000
13
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$454.12
+2.0%
4.19%24,899
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.15
-0.1%
4.12%91,000
15
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.05
-0.3%
4.02%26,438
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.06
-0.6%
3.44%25,000
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
3.35%9,521
18Cash & Cash EquivalentsN/A3.34%8,678,648
19
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
3.12%10,425
20
SAP SE stock logo
SAP
SAP
$292.03
-1.2%
2.98%27,341
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$167.06
-0.6%
2.71%40,705

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.4%
  • Financials
    21.4%
  • Communications
    15.2%
  • Consumer Discretionary
    10.1%
  • Information Technology
    4.8%
  • Materials
    4.0%
  • Industrials
    3.9%

Industry Exposure

  • Software
    22.9%
  • Media
    15.2%
  • Insurance
    10.5%
  • Communications Equipment
    10.1%
  • Diversified Financial Services
    6.3%
  • Specialty Retail
    5.4%
  • IT Services
    4.8%
  • Auto Components
    4.7%
  • Banks
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Metals & Mining
    4.0%
  • Construction & Engineering
    3.9%

SubIndustry Exposure

  • Interactive Media & Services
    15.2%
  • Systems Software
    13.5%
  • Communications Equipment
    10.1%
  • Application Software
    9.4%
  • Consumer Finance
    6.3%
  • Life & Health Insurance
    5.8%
  • Internet & Direct Marketing Retail
    5.4%
  • Internet Services & Infrastructure
    4.8%
  • Auto Parts & Equipment
    4.7%
  • Reinsurance
    4.6%
  • Diversified Banks
    4.6%
  • Semiconductors
    4.4%
  • Steel
    4.0%
  • Construction & Engineering
    3.9%

Coupon Exposure

  • 2-4
    3.2%

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