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

$40.83 -0.27 (-0.66%)

Closing price 04:10 PM Eastern

Extended Trading

$40.83 +0.00 (+0.00%)

As of 07:55 PM Eastern

What stocks does USSE hold?

The Segall Bryant & Hamill Select Equity ETF (USSE) top stock holdings include Microsoft, NVIDIA, and Alphabet. 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

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$500.59 +0.5%	7.25%	51,352
2	NVDA NVIDIA	$225.51 -1.5%	7.09%	117,666
3	GOOG Alphabet	$334.98 -3.6%	7.00%	72,258
4	ATI ATI	$184.16 -1.3%	6.50%	122,557
5	AMZN Amazon.com	$249.27 -2.2%	5.79%	82,152
6	ANET Arista Networks	$203.25 -0.9%	5.65%	103,219
7	PANW Palo Alto Networks	$393.30 +5.0%	4.91%	46,107
8	AAPL Apple	$337.02 -0.8%	4.84%	51,483
9	JPM JPMorgan Chase & Co.	$337.36 -0.8%	4.65%	46,493
10	Suncor Energy Inc.	N/A	4.64%	227,348
11	GL Globe Life	$168.82 -0.4%	4.42%	89,785
12	PWR Quanta Services	$635.13 -1.2%	4.39%	25,201
13	LLY Eli Lilly and Company	$1,153.69 -1.4%	4.17%	12,943
14	V Visa	$361.37 -0.2%	4.17%	39,087
15	MRVL Marvell Technology	$260.90 -0.6%	4.04%	64,215
16	MSI Motorola Solutions	$460.81 +0.9%	3.98%	29,884
17	RGA Reinsurance Group of America	$246.89 +0.4%	3.89%	55,152
18	APH Amphenol	$82.30 -0.7%	3.87%	175,454
19	MTSI MACOM Technology Solutions	$275.84 -1.4%	3.75%	55,077
20	MPWR Monolithic Power Systems	$1,355.47 -1.8%	3.29%	10,145
21	Cash & Cash Equivalents	N/A	1.70%	5,991,069

USSE Geographic Exposure

USSE's largest geographic exposure is United States at 94.2%, followed by Canada at 4.2%.

United States
94.2%
Canada
4.2%

USSE Currency Exposure

USSE is predominantly exposed to USD at 95.8%, followed by CAD at 4.2%.

USD
95.8%
CAD
4.2%

USSE Sector Exposure

USSE's largest sector exposure is Technology at 41.7%, followed by Financials at 16.2%.

Technology
41.7%
Financials
16.2%
Consumer Discretionary
10.4%
Industrials
8.5%
Communications
6.9%
Materials
6.3%
Energy
4.2%
Health Care
4.2%

USSE Industry Exposure

USSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Software at 11.8%.

Semiconductors & Semiconductor Equipment
15.5%
Software
11.8%
Communications Equipment
8.6%
Insurance
7.9%
Media
6.9%
Metals & Mining
6.3%
IT Services
5.8%
Specialty Retail
5.8%
Auto Components
4.6%
Construction & Engineering
4.5%
Other
20.7%

USSE Sub-Industry Exposure

USSE's largest sub-industry exposure is Semiconductors at 15.5%, followed by Systems Software at 11.8%.

Semiconductors
15.5%
Systems Software
11.8%
Communications Equipment
8.6%
Interactive Media & Services
6.9%
Steel
6.3%
Internet Services & Infrastructure
5.8%
Internet & Direct Marketing Retail
5.8%
Auto Parts & Equipment
4.6%
Construction & Engineering
4.5%
Diversified Banks
4.4%
Other
24.2%

USSE Coupon Exposure

USSE's largest coupon exposure is 2-4 at 1.7%.

2-4
1.7%

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