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

$41.62 -0.06 (-0.14%)
As of 01:48 PM Eastern

What stocks does USSE hold?

The Segall Bryant & Hamill Select Equity ETF (USSE) top stock holdings include Alphabet, Microsoft, and NVIDIA. The top 21 USSE holdings ordered by weight make up 100.03% 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
Alphabet Inc. stock logo
GOOG
Alphabet
$343.23
-0.2%
7.50%72,504
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.25
-0.3%
7.00%51,529
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.13
-0.1%
6.90%118,074
4
ATI Inc. stock logo
ATI
ATI
$229.22
+0.9%
6.78%122,974
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$263.36
-0.7%
6.30%82,434
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$199.08
-2.2%
5.44%103,576
7
Apple Inc. stock logo
AAPL
Apple
$305.56
+0.1%
4.99%58,475
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$381.25
-3.7%
4.94%48,948
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$686.92
+2.1%
4.83%25,291
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$363.04
0.0%
4.60%46,655
11
Globe Life Inc. stock logo
GL
Globe Life
$181.09
+0.2%
4.57%90,094
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,179.92
-2.4%
4.36%14,166
13
Amphenol Corporation stock logo
APH
Amphenol
$167.54
+1.1%
4.16%88,015
14Suncor Energy Inc.N/A4.05%228,128
15
Visa Inc. stock logo
V
Visa
$365.54
+0.0%
3.99%39,213
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,394.15
+2.3%
3.75%10,184
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.35
+0.5%
3.66%29,980
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$591.33
-0.6%
3.40%20,959
19
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$249.12
-0.5%
3.32%51,074
20
RTX Corporation stock logo
RTX
RTX
$222.46
+0.9%
3.15%52,376
21Cash & Cash EquivalentsN/A2.34%8,508,381

USSE Geographic Exposure

USSE's largest geographic exposure is United States at 93.7%, followed by Canada at 4.0%.

  • United States
    93.7%
  • Canada
    4.0%

USSE Currency Exposure

USSE is predominantly exposed to USD at 96.0%, followed by CAD at 4.0%.

  • USD
    96.0%
  • CAD
    4.0%

USSE Sector Exposure

USSE's largest sector exposure is Technology at 37.5%, followed by Financials at 16.3%.

  • Technology
    37.5%
  • Financials
    16.3%
  • Industrials
    11.7%
  • Communications
    10.1%
  • Materials
    7.6%
  • Consumer Discretionary
    5.9%
  • Health Care
    4.6%
  • Energy
    4.0%

USSE Industry Exposure

USSE's largest industry exposure is Software at 12.2%, followed by Semiconductors & Semiconductor Equipment at 11.0%.

  • Software
    12.2%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Media
    10.1%
  • Communications Equipment
    8.6%
  • Insurance
    7.9%
  • Metals & Mining
    7.6%
  • Specialty Retail
    5.9%
  • IT Services
    5.7%
  • Biotechnology
    4.6%
  • Construction & Engineering
    4.6%
  • Other
    19.5%

USSE Sub-Industry Exposure

USSE's largest sub-industry exposure is Systems Software at 12.2%, followed by Semiconductors at 11.0%.

  • Systems Software
    12.2%
  • Semiconductors
    11.0%
  • Interactive Media & Services
    10.1%
  • Communications Equipment
    8.6%
  • Steel
    7.6%
  • Internet & Direct Marketing Retail
    5.9%
  • Internet Services & Infrastructure
    5.7%
  • Biotechnology
    4.6%
  • Construction & Engineering
    4.6%
  • Diversified Banks
    4.6%
  • Other
    22.8%

USSE Coupon Exposure

USSE's largest coupon exposure is 2-4 at 2.3%.

  • 2-4
    2.3%

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This page (NYSEARCA:USSE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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