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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$29.42 -0.14 (-0.47%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$387.73
-1.1%
8.26%49,263
2
Visa Inc. stock logo
V
Visa
$336.09
+0.3%
7.12%48,692
3
Alphabet Inc. stock logo
GOOG
Alphabet
$160.94
-1.8%
7.01%100,350
4
Apple Inc. stock logo
AAPL
Apple
$208.60
-0.3%
5.74%67,565
5
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.60
+0.0%
5.49%98,397
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$416.71
-0.5%
5.21%21,212
7
Globe Life Inc. stock logo
GL
Globe Life
$122.79
-0.1%
5.01%93,475
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$179.55
+0.3%
4.78%66,948
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,365.31
+1.4%
4.75%7,608
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.70
-1.7%
4.72%57,441
11
McKesson Co. stock logo
MCK
McKesson
$696.30
+0.2%
4.60%14,842
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.55
-1.6%
4.57%13,263
13
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.27
+0.7%
4.54%57,646
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.34
-0.9%
4.26%42,400
15
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,930.56
-1.1%
4.05%5,052
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$430.81
+0.1%
3.99%21,158
17
Republic Services, Inc. stock logo
RSG
Republic Services
$243.94
+0.2%
3.89%36,001
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$283.50
-2.1%
3.87%35,351
19
Ares Management Co. stock logo
ARES
Ares Management
$153.04
-0.5%
3.62%61,972
20
Chevron Co. stock logo
CVX
Chevron
$139.38
+0.5%
3.59%54,632
21Cash & Cash EquivalentsN/A0.91%1,940,097

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.3%
  • Financials
    25.1%
  • Consumer Discretionary
    14.4%
  • Health Care
    8.2%
  • Communications
    7.1%
  • Industrials
    3.8%
  • Energy
    3.3%

Industry Exposure

  • Software
    25.4%
  • Specialty Retail
    14.4%
  • Communications Equipment
    10.0%
  • Insurance
    9.6%
  • Media
    7.1%
  • Diversified Financial Services
    7.0%
  • Banks
    4.4%
  • Health Care Technology
    4.4%
  • Capital Markets
    4.1%
  • Health Care Providers & Services
    3.8%
  • Commercial Services & Supplies
    3.8%
  • Oil, Gas & Consumable Fuels
    3.3%

SubIndustry Exposure

  • Systems Software
    16.7%
  • Communications Equipment
    10.0%
  • Application Software
    8.6%
  • Interactive Media & Services
    7.1%
  • Consumer Finance
    7.0%
  • Apparel Retail
    5.3%
  • Life & Health Insurance
    4.9%
  • Internet & Direct Marketing Retail
    4.7%
  • Reinsurance
    4.7%
  • Diversified Banks
    4.4%
  • Health Care Distributors
    4.4%
  • Automotive Retail
    4.4%
  • Managed Health Care
    3.8%
  • Environmental & Facilities Services
    3.8%
  • Integrated Oil & Gas
    3.3%

Coupon Exposure

  • 2-4
    2.8%

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This page (NYSEARCA:USSE) was last updated on 4/28/2025 by MarketBeat.com Staff
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