Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$28.08
+0.28 (+1.01%)
(As of 05/3/2024 ET)

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
9.35%29,955
2
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%
7.31%59,988
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$201.65
+5.5%
6.13%42,028
4
Visa Inc. stock logo
V
Visa
$268.49
+0.3%
6.13%29,038
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$256.33
+0.5%
6.02%31,651
6
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$123.05
-0.8%
5.42%56,425
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%
4.96%12,654
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%
4.60%31,653
9
Ares Management Co. stock logo
ARES
Ares Management
$131.91
-2.0%
4.47%44,138
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$296.21
+0.3%
4.42%20,342
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.65
+3.0%
4.36%7,802
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.11
+0.2%
4.29%58,772
13
The AZEK Company Inc. stock logo
AZEK
AZEK
$46.52
+1.7%
4.09%116,939
14
Avery Dennison Co. stock logo
AVY
Avery Dennison
$221.55
+0.9%
4.01%24,227
15
McKesson Co. stock logo
MCK
McKesson
$528.86
-0.3%
3.93%9,583
16
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
3.91%30,296
17
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.89
-0.9%
3.85%72,286
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.95
+0.7%
3.83%4,485
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.51
+2.8%
3.75%77,145
20
STERIS plc stock logo
STE
STERIS
$207.82
+0.8%
3.72%23,821
21Cash & Cash EquivalentsN/A1.47%1,874,552

Geographic Exposure

  • United States
    95.0%
  • Ireland
    3.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.2%
  • Financials
    21.3%
  • Health Care
    17.5%
  • Consumer Discretionary
    8.1%
  • Communications
    7.7%
  • Consumer Staples
    7.6%
  • Industrials
    6.1%
  • Materials
    4.1%

Industry Exposure

  • Software
    18.0%
  • Specialty Retail
    8.1%
  • Media
    7.7%
  • Insurance
    6.4%
  • Construction & Engineering
    6.1%
  • Diversified Financial Services
    5.9%
  • Biotechnology
    5.3%
  • Health Care Providers & Services
    4.7%
  • Banks
    4.6%
  • Capital Markets
    4.4%
  • Communications Equipment
    4.2%
  • Chemicals
    4.1%
  • Health Care Technology
    3.8%
  • Food Products
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Personal Products
    3.7%

SubIndustry Exposure

  • Systems Software
    18.0%
  • Interactive Media & Services
    7.7%
  • Reinsurance
    6.4%
  • Construction & Engineering
    6.1%
  • Consumer Finance
    5.9%
  • Biotechnology
    5.3%
  • Managed Health Care
    4.7%
  • Diversified Banks
    4.6%
  • Apparel Retail
    4.2%
  • Communications Equipment
    4.2%
  • Specialty Chemicals
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Health Care Distributors
    3.8%
  • Packaged Foods & Meats
    3.8%
  • Health Care Equipment
    3.7%
  • Personal Products
    3.7%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    1.3%

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This page (NYSEARCA:USSE) was last updated on 5/5/2024 by MarketBeat.com Staff

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