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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$30.42 +0.33 (+1.10%)
As of 05/2/2025 04:10 PM Eastern

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.23%43,938
2
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
7.07%49,560
3
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
6.91%102,132
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.07%68,769
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
5.35%100,147
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
5.32%13,501
7
Globe Life Inc. stock logo
GL
Globe Life
$121.78
+3.4%
4.93%95,141
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
4.70%58,672
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.58%58,463
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
4.54%35,981
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
4.53%7,748
12
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
4.46%15,108
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
4.41%43,156
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
4.23%54,253
15
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
4.21%5,140
16
Ares Management Co. stock logo
ARES
Ares Management
$157.46
+3.4%
4.02%63,078
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
3.92%21,536
18
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
3.79%36,645
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
3.69%21,590
20
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
3.23%55,602
21Cash & Cash EquivalentsN/A2.81%6,735,029

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.5%
  • Financials
    26.8%
  • Consumer Discretionary
    14.2%
  • Industrials
    9.0%
  • Communications
    7.5%
  • Health Care
    4.4%

Industry Exposure

  • Software
    24.7%
  • Specialty Retail
    14.2%
  • Insurance
    10.6%
  • Communications Equipment
    9.8%
  • Media
    7.5%
  • Diversified Financial Services
    7.2%
  • Construction & Engineering
    4.7%
  • Capital Markets
    4.5%
  • Banks
    4.5%
  • Health Care Technology
    4.4%
  • Commercial Services & Supplies
    4.2%

SubIndustry Exposure

  • Systems Software
    15.2%
  • Communications Equipment
    9.8%
  • Application Software
    9.4%
  • Interactive Media & Services
    7.5%
  • Consumer Finance
    7.2%
  • Life & Health Insurance
    5.3%
  • Reinsurance
    5.3%
  • Automotive Retail
    5.0%
  • Internet & Direct Marketing Retail
    4.9%
  • Construction & Engineering
    4.7%
  • Diversified Banks
    4.5%
  • Health Care Distributors
    4.4%
  • Apparel Retail
    4.3%
  • Environmental & Facilities Services
    4.2%

Coupon Exposure

  • 2-4
    3.7%

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This page (NYSEARCA:USSE) was last updated on 5/4/2025 by MarketBeat.com Staff
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