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

$40.53 +0.51 (+1.27%)
As of 04:10 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
$339.08
+1.6%
7.50%72,504
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
7.00%51,529
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
6.90%118,074
4
ATI Inc. stock logo
ATI
ATI
$204.46
+1.4%
6.78%122,974
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
6.30%82,434
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$191.13
+2.7%
5.44%103,576
7
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
4.99%58,475
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.94
+1.1%
4.94%48,948
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$620.95
+1.7%
4.83%25,291
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
4.60%46,655
11
Globe Life Inc. stock logo
GL
Globe Life
$176.34
+1.7%
4.57%90,094
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
4.36%14,166
13
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%
4.16%88,015
14
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
3.99%39,213
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,213.65
-0.5%
3.75%10,184
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$473.43
-1.1%
3.66%29,980
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
3.40%20,959
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$255.91
+1.4%
3.32%51,074
19
RTX Corporation stock logo
RTX
RTX
$201.80
+0.5%
3.15%52,376
20Suncor Energy Inc.N/A4.05%228,128
21Cash & Cash EquivalentsN/A2.34%8,508,381

USSE Geographic Exposure

USSE's largest geographic exposure is United States at 92.6%, followed by Canada at 4.4%.

  • United States
    92.6%
  • Canada
    4.4%

USSE Currency Exposure

USSE is predominantly exposed to USD at 95.6%, followed by CAD at 4.4%.

  • USD
    95.6%
  • CAD
    4.4%

USSE Sector Exposure

USSE's largest sector exposure is Technology at 40.1%, followed by Financials at 16.9%.

  • Technology
    40.1%
  • Financials
    16.9%
  • Consumer Discretionary
    9.2%
  • Industrials
    8.3%
  • Materials
    7.0%
  • Communications
    6.8%
  • Energy
    4.4%
  • Health Care
    4.2%

USSE Industry Exposure

USSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Software at 11.5%.

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    11.5%
  • Communications Equipment
    8.8%
  • Insurance
    8.0%
  • Metals & Mining
    7.0%
  • Media
    6.8%
  • Specialty Retail
    5.9%
  • IT Services
    5.4%
  • Banks
    4.7%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Other
    20.0%

USSE Sub-Industry Exposure

USSE's largest sub-industry exposure is Semiconductors at 14.4%, followed by Systems Software at 11.5%.

  • Semiconductors
    14.4%
  • Systems Software
    11.5%
  • Communications Equipment
    8.8%
  • Steel
    7.0%
  • Interactive Media & Services
    6.8%
  • Internet & Direct Marketing Retail
    5.9%
  • Internet Services & Infrastructure
    5.4%
  • Diversified Banks
    4.7%
  • Life & Health Insurance
    4.4%
  • Integrated Oil & Gas
    4.4%
  • Other
    23.6%

USSE Coupon Exposure

USSE's largest coupon exposure is 2-4 at 3.0%.

  • 2-4
    3.0%

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MarketBeat tracks Segall Bryant & Hamill Select Equity ETF holdings and portfolio composition, last updated on 8/24/2026.
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