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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$31.83 -0.90 (-2.75%)
As of 02/21/2025 04:10 PM Eastern

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
7.22%172,410
2
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
7.21%98,050
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
6.62%47,576
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.38%39,686
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.35%66,020
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
5.00%45,994
7
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
4.89%102,088
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
4.78%60,725
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
4.70%96,147
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
4.65%11,986
11
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
4.43%60,553
12
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
4.43%56,318
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
4.27%20,726
14
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
4.18%37,235
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
4.15%15,399
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
4.01%34,544
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.91%43,434
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
3.85%7,428
19
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
3.58%28,579
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
2.91%4,113
21Cash & Cash EquivalentsN/A2.46%6,259,345

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.8%
  • Financials
    25.0%
  • Consumer Discretionary
    12.5%
  • Communications
    7.3%
  • Industrials
    4.1%
  • Health Care
    3.9%

Industry Exposure

  • Software
    22.4%
  • Specialty Retail
    12.5%
  • Insurance
    9.5%
  • Media
    7.3%
  • Diversified Financial Services
    6.8%
  • Communications Equipment
    6.6%
  • Banks
    4.5%
  • Capital Markets
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Construction & Engineering
    4.1%
  • Health Care Providers & Services
    3.9%
  • Electronic Equipment Instruments & Components
    3.6%

SubIndustry Exposure

  • Systems Software
    15.9%
  • Interactive Media & Services
    7.3%
  • Consumer Finance
    6.8%
  • Communications Equipment
    6.6%
  • Application Software
    6.5%
  • Life & Health Insurance
    5.1%
  • Apparel Retail
    4.7%
  • Diversified Banks
    4.5%
  • Reinsurance
    4.3%
  • Semiconductors
    4.2%
  • Construction & Engineering
    4.1%
  • Automotive Retail
    3.9%
  • Managed Health Care
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Electronic Equipment & Instruments
    3.6%

Coupon Exposure

  • 2-4
    3.1%

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This page (NYSEARCA:USSE) was last updated on 2/22/2025 by MarketBeat.com Staff
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