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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$30.61 -0.16 (-0.52%)
As of 05/23/2025 04:10 PM Eastern

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
7.58%110,822
2
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
7.33%50,875
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.26%39,883
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.62%69,199
5
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
5.39%65,728
6
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
5.20%107,506
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
5.08%62,853
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
4.97%36,225
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
4.83%8,764
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.56%43,426
11
Ares Management Co. stock logo
ARES
Ares Management
$160.49
+0.4%
4.48%70,108
12
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
4.41%15,253
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
4.35%10,666
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
4.31%81,860
15
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
4.22%41,626
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
4.18%24,341
17
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
3.72%51,068
18Cash & Cash EquivalentsN/A3.64%9,055,623
19
SAP SE stock logo
SAP
SAP
$294.89
-1.7%
3.21%26,740
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
2.97%23,221
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
2.67%3,890

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.9%
  • Financials
    26.9%
  • Consumer Discretionary
    14.2%
  • Industrials
    9.2%
  • Communications
    7.6%
  • Health Care
    4.4%

Industry Exposure

  • Software
    24.3%
  • Specialty Retail
    14.2%
  • Insurance
    10.5%
  • Communications Equipment
    9.6%
  • Media
    7.6%
  • Diversified Financial Services
    7.3%
  • Construction & Engineering
    4.9%
  • Banks
    4.6%
  • Capital Markets
    4.6%
  • Health Care Technology
    4.4%
  • Commercial Services & Supplies
    4.3%

SubIndustry Exposure

  • Systems Software
    15.5%
  • Communications Equipment
    9.6%
  • Application Software
    8.8%
  • Interactive Media & Services
    7.6%
  • Consumer Finance
    7.3%
  • Reinsurance
    5.3%
  • Life & Health Insurance
    5.2%
  • Internet & Direct Marketing Retail
    5.1%
  • Construction & Engineering
    4.9%
  • Automotive Retail
    4.9%
  • Diversified Banks
    4.6%
  • Health Care Distributors
    4.4%
  • Environmental & Facilities Services
    4.3%
  • Apparel Retail
    4.2%

Coupon Exposure

  • 2-4
    3.7%

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This page (NYSEARCA:USSE) was last updated on 5/24/2025 by MarketBeat.com Staff
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