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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$33.23 +0.34 (+1.03%)
(As of 12/20/2024 04:34 PM ET)

Top 22 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
7.40%98,050
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
7.37%172,410
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.84%39,702
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.24%66,020
5
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
5.73%47,576
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
5.29%12,018
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
4.77%37,235
8
Ares Management Co. stock logo
ARES
Ares Management
$176.04
+2.9%
4.76%68,012
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
4.68%96,147
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
4.64%30,379
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
4.55%56,318
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.52%48,413
13
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.04
+2.0%
4.43%28,579
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
4.24%20,726
15
Globe Life Inc. stock logo
GL
Globe Life
$109.39
+3.3%
4.12%102,088
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
4.09%34,560
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.84%43,434
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
3.62%7,428
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
3.47%4,113
20
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
3.29%14,885
21Cash & Cash EquivalentsN/A2.12%5,516,041
22
STERIS plc stock logo
STE
STERIS
$207.49
+1.5%
0.00%21

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.7%
  • Financials
    24.0%
  • Consumer Discretionary
    11.9%
  • Health Care
    7.4%
  • Communications
    7.4%
  • Industrials
    4.8%

Industry Exposure

  • Software
    23.8%
  • Specialty Retail
    11.9%
  • Insurance
    8.9%
  • Media
    7.4%
  • Communications Equipment
    6.6%
  • Diversified Financial Services
    5.9%
  • Construction & Engineering
    4.8%
  • Capital Markets
    4.7%
  • Banks
    4.5%
  • Electronic Equipment Instruments & Components
    4.4%
  • Health Care Providers & Services
    4.1%
  • Health Care Technology
    3.4%

SubIndustry Exposure

  • Systems Software
    16.3%
  • Application Software
    7.4%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    6.6%
  • Consumer Finance
    5.9%
  • Construction & Engineering
    4.8%
  • Apparel Retail
    4.6%
  • Reinsurance
    4.6%
  • Diversified Banks
    4.5%
  • Electronic Equipment & Instruments
    4.4%
  • Life & Health Insurance
    4.4%
  • Managed Health Care
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Automotive Retail
    3.5%
  • Health Care Distributors
    3.4%

Coupon Exposure

  • 2-4
    2.2%

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This page (NYSEARCA:USSE) was last updated on 12/22/2024 by MarketBeat.com Staff
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