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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings List

$39.52 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does USSE hold?

The Segall Bryant & Hamill Select Equity ETF (USSE) top stock holdings include ATI, Alphabet, and NVIDIA. The top 21 USSE holdings ordered by weight make up 100.00% of the total fund. USSE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete USSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
ATI Inc. stock logo
ATI
ATI
$188.03
0.0%
7.02%124,642
2
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
6.84%71,056
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
6.65%115,438
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$245.29
6.18%72,768
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
5.81%73,487
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
5.37%83,549
7
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.30%52,224
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$667.73
-0.1%
5.24%25,638
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$160.38
+0.2%
5.06%104,978
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
4.91%53,686
11
Apple Inc. stock logo
AAPL
Apple
$308.63
4.86%59,291
12
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$322.26
4.55%41,578
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,288.16
4.38%10,327
14
Globe Life Inc. stock logo
GL
Globe Life
$180.47
0.0%
4.34%91,330
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$377.16
3.92%31,867
16
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
3.87%42,924
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
3.76%12,342
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$220.70
-0.1%
3.34%57,800
19Suncor Energy Inc.N/A3.33%214,726
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.31%21,277
21Cash & Cash EquivalentsN/A1.96%7,086,992

USSE Geographic Exposure

USSE's largest geographic exposure is United States at 94.8%, followed by Canada at 3.6%.

  • United States
    94.8%
  • Canada
    3.6%

USSE Currency Exposure

USSE is predominantly exposed to USD at 96.5%, followed by CAD at 3.6%.

  • USD
    96.5%
  • CAD
    3.6%

USSE Sector Exposure

USSE's largest sector exposure is Technology at 44.3%, followed by Financials at 13.7%.

  • Technology
    44.3%
  • Financials
    13.7%
  • Consumer Discretionary
    9.7%
  • Industrials
    8.7%
  • Communications
    7.1%
  • Materials
    6.6%
  • Health Care
    4.7%
  • Energy
    3.6%

USSE Industry Exposure

USSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Software at 12.9%.

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Software
    12.9%
  • Communications Equipment
    9.4%
  • Media
    7.1%
  • Metals & Mining
    6.6%
  • Specialty Retail
    5.7%
  • Construction & Engineering
    4.8%
  • IT Services
    4.7%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.7%
  • Other
    20.5%

USSE Sub-Industry Exposure

USSE's largest sub-industry exposure is Semiconductors at 17.2%, followed by Systems Software at 12.9%.

  • Semiconductors
    17.2%
  • Systems Software
    12.9%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    7.1%
  • Steel
    6.6%
  • Internet & Direct Marketing Retail
    5.7%
  • Construction & Engineering
    4.8%
  • Internet Services & Infrastructure
    4.7%
  • Biotechnology
    4.7%
  • Consumer Finance
    4.7%
  • Other
    20.5%

USSE Coupon Exposure

USSE's largest coupon exposure is 2-4 at 1.7%.

  • 2-4
    1.7%

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This page (NYSEARCA:USSE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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