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

$39.87 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does USSE hold?

The Segall Bryant & Hamill Select Equity ETF (USSE) top stock holdings include Alphabet, ATI, and NVIDIA. The top 21 USSE holdings ordered by weight make up 99.99% 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
$358.16
7.11%71,609
2
ATI Inc. stock logo
ATI
ATI
$198.07
-0.2%
6.98%125,615
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
6.64%116,334
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
5.76%74,061
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$279.70
5.73%73,335
6
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
5.72%52,630
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
5.66%84,200
8
Apple Inc. stock logo
AAPL
Apple
$291.13
4.92%59,753
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$708.86
+0.2%
4.92%25,841
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
4.72%54,106
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$163.38
+0.1%
4.61%105,797
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,577.32
4.60%10,404
13
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$379.87
4.37%41,900
14
Globe Life Inc. stock logo
GL
Globe Life
$166.75
0.0%
4.23%92,044
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
4.02%12,440
16
Visa Inc. stock logo
V
Visa
$321.98
-0.1%
3.84%43,260
17Suncor Energy Inc.N/A3.72%216,399
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$417.79
3.69%32,119
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
3.39%21,445
20
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.63
+0.1%
3.34%58,248
21Cash & Cash EquivalentsN/A2.02%7,265,596

USSE Geographic Exposure

USSE's largest geographic exposure is United States at 94.3%, followed by Canada at 3.7%.

  • United States
    94.3%
  • Canada
    3.7%

USSE Currency Exposure

USSE is predominantly exposed to USD at 96.3%, followed by CAD at 3.7%.

  • USD
    96.3%
  • CAD
    3.7%

USSE Sector Exposure

USSE's largest sector exposure is Technology at 40.3%, followed by Financials at 16.1%.

  • Technology
    40.3%
  • Financials
    16.1%
  • Consumer Discretionary
    11.4%
  • Communications
    10.5%
  • Materials
    7.0%
  • Industrials
    4.9%
  • Health Care
    4.0%
  • Energy
    3.7%

USSE Industry Exposure

USSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.3%, followed by Software at 11.5%.

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Software
    11.5%
  • Media
    10.5%
  • Insurance
    7.6%
  • Metals & Mining
    7.0%
  • Auto Components
    5.7%
  • Specialty Retail
    5.7%
  • Communications Equipment
    4.9%
  • Construction & Engineering
    4.9%
  • Banks
    4.7%
  • Other
    16.1%

USSE Sub-Industry Exposure

USSE's largest sub-industry exposure is Semiconductors at 19.3%, followed by Systems Software at 11.5%.

  • Semiconductors
    19.3%
  • Systems Software
    11.5%
  • Interactive Media & Services
    10.5%
  • Steel
    7.0%
  • Auto Parts & Equipment
    5.7%
  • Internet & Direct Marketing Retail
    5.7%
  • Communications Equipment
    4.9%
  • Construction & Engineering
    4.9%
  • Diversified Banks
    4.7%
  • Internet Services & Infrastructure
    4.6%
  • Other
    19.0%

USSE Coupon Exposure

USSE's largest coupon exposure is 2-4 at 2.0%.

  • 2-4
    2.0%

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This page (NYSEARCA:USSE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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