Free Trial

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

$37.90 +0.31 (+0.82%)
As of 04:10 PM Eastern

What stocks does USSE hold?

The Segall Bryant & Hamill Select Equity ETF (USSE) top stock holdings include Alphabet, NVIDIA, and Microsoft. 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
$384.34
+1.2%
7.99%78,219
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
7.50%124,212
3
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
6.61%52,572
4
ATI Inc. stock logo
ATI
ATI
$155.30
+0.9%
6.61%141,823
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
6.49%84,107
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
6.15%12,773
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$771.41
+1.9%
5.12%26,749
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
4.93%94,513
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
4.53%48,008
10
Globe Life Inc. stock logo
GL
Globe Life
$154.06
+0.9%
4.28%91,942
11
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
4.27%16,891
12Suncor Energy Inc.N/A4.22%216,160
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.57
+1.1%
4.14%65,258
14
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
4.13%49,964
15
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
4.04%43,212
16
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.98
-0.3%
3.88%73,982
17
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$438.00
+0.1%
3.77%28,161
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$95.00
+1.1%
3.47%123,168
19
RTX Corporation stock logo
RTX
RTX
$172.85
0.0%
3.38%62,305
20
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
3.36%59,284
21Cash & Cash EquivalentsN/A1.13%3,740,615

USSE Geographic Exposure

USSE's largest geographic exposure is United States at 94.6%, followed by Canada at 4.4%.

  • United States
    94.6%
  • Canada
    4.4%

USSE Currency Exposure

USSE is predominantly exposed to USD at 95.7%, followed by CAD at 4.4%.

  • USD
    95.7%
  • CAD
    4.4%

USSE Sector Exposure

USSE's largest sector exposure is Technology at 36.1%, followed by Financials at 16.7%.

  • Technology
    36.1%
  • Financials
    16.7%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.1%
  • Communications
    8.7%
  • Energy
    7.7%
  • Materials
    6.4%
  • Health Care
    4.0%

USSE Industry Exposure

USSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Software at 10.4%.

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    10.4%
  • Specialty Retail
    10.1%
  • Media
    8.7%
  • Insurance
    8.2%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Communications Equipment
    7.7%
  • Metals & Mining
    6.4%
  • Construction & Engineering
    6.0%
  • IT Services
    4.8%
  • Other
    15.7%

USSE Sub-Industry Exposure

USSE's largest sub-industry exposure is Semiconductors at 13.2%, followed by Systems Software at 10.4%.

  • Semiconductors
    13.2%
  • Systems Software
    10.4%
  • Interactive Media & Services
    8.7%
  • Integrated Oil & Gas
    7.7%
  • Communications Equipment
    7.7%
  • Internet & Direct Marketing Retail
    6.7%
  • Steel
    6.4%
  • Construction & Engineering
    6.0%
  • Internet Services & Infrastructure
    4.8%
  • Diversified Banks
    4.3%
  • Other
    23.0%

USSE Coupon Exposure

USSE's largest coupon exposure is 2-4 at 1.1%.

  • 2-4
    1.1%

Related Companies and Tools


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