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

$38.95 -0.32 (-0.81%)
As of 07/24/2026 04:10 PM Eastern

What stocks does USSE hold?

The Segall Bryant & Hamill Select Equity ETF (USSE) top stock holdings include Alphabet, Palo Alto Networks, 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
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
7.31%70,187
2
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.79
-0.6%
7.23%72,574
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
6.81%114,019
4
ATI Inc. stock logo
ATI
ATI
$197.48
-1.2%
6.70%123,113
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
5.92%82,526
6
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
5.74%51,586
7
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
5.39%58,543
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
5.01%103,691
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$626.03
-4.2%
4.62%25,319
10
Globe Life Inc. stock logo
GL
Globe Life
$173.64
+1.5%
4.60%90,197
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
4.56%46,709
12
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
4.50%45,091
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.38%13,463
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$418.44
+2.8%
4.01%34,987
15Suncor Energy Inc.N/A3.90%228,382
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,333.81
-4.5%
3.88%10,195
17
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
3.66%82,784
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$371.86
-2.2%
3.46%31,471
19
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$266.99
-5.6%
3.38%41,072
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$194.23
-7.2%
3.29%56,687
21Cash & Cash EquivalentsN/A1.65%5,850,135

USSE Geographic Exposure

USSE's largest geographic exposure is United States at 94.0%, followed by Canada at 4.3%.

  • United States
    94.0%
  • Canada
    4.3%

USSE Currency Exposure

USSE is predominantly exposed to USD at 95.7%, followed by CAD at 4.3%.

  • USD
    95.7%
  • CAD
    4.3%

USSE Sector Exposure

USSE's largest sector exposure is Technology at 44.9%, followed by Financials at 13.9%.

  • Technology
    44.9%
  • Financials
    13.9%
  • Consumer Discretionary
    8.7%
  • Industrials
    8.2%
  • Materials
    7.0%
  • Communications
    6.5%
  • Health Care
    4.7%
  • Energy
    4.3%

USSE Industry Exposure

USSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Software at 12.5%.

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Software
    12.5%
  • Communications Equipment
    9.9%
  • Metals & Mining
    7.0%
  • Media
    6.5%
  • Specialty Retail
    5.5%
  • IT Services
    5.2%
  • Banks
    4.8%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.6%
  • Other
    20.3%

USSE Sub-Industry Exposure

USSE's largest sub-industry exposure is Semiconductors at 17.3%, followed by Systems Software at 12.5%.

  • Semiconductors
    17.3%
  • Systems Software
    12.5%
  • Communications Equipment
    9.9%
  • Steel
    7.0%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    5.5%
  • Internet Services & Infrastructure
    5.2%
  • Diversified Banks
    4.8%
  • Biotechnology
    4.7%
  • Consumer Finance
    4.6%
  • Other
    20.3%

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 7/25/2026 by MarketBeat.com Staff.
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