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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$34.13 +0.43 (+1.28%)
As of 01/21/2025 04:10 PM Eastern

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
7.96%175,994
2
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
7.40%100,098
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.57%40,518
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.28%67,396
5
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
5.86%48,568
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
5.03%12,242
7
Ares Management Co. stock logo
ARES
Ares Management
$194.76
+1.8%
4.81%69,436
8
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
4.81%57,502
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
4.75%38,019
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.60%49,421
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
4.54%98,147
12
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
4.45%104,216
13
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$418.07
+3.0%
4.38%29,187
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
4.35%62,006
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
4.16%21,158
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
4.10%35,264
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.81%44,346
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
3.50%7,588
19
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
3.36%15,205
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
3.16%4,193
21Cash & Cash EquivalentsN/A2.13%5,564,810

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.8%
  • Financials
    25.2%
  • Consumer Discretionary
    11.8%
  • Communications
    7.5%
  • Industrials
    4.8%
  • Health Care
    4.1%

Industry Exposure

  • Software
    22.7%
  • Specialty Retail
    11.8%
  • Insurance
    9.5%
  • Media
    7.5%
  • Diversified Financial Services
    5.9%
  • Communications Equipment
    5.8%
  • Capital Markets
    5.0%
  • Construction & Engineering
    4.8%
  • Banks
    4.8%
  • Electronic Equipment Instruments & Components
    4.5%
  • Health Care Providers & Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.7%

SubIndustry Exposure

  • Systems Software
    15.7%
  • Interactive Media & Services
    7.5%
  • Application Software
    7.1%
  • Consumer Finance
    5.9%
  • Communications Equipment
    5.8%
  • Construction & Engineering
    4.8%
  • Reinsurance
    4.8%
  • Diversified Banks
    4.8%
  • Life & Health Insurance
    4.7%
  • Apparel Retail
    4.5%
  • Electronic Equipment & Instruments
    4.5%
  • Managed Health Care
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Semiconductors
    3.7%
  • Automotive Retail
    3.5%

Coupon Exposure

  • 2-4
    1.6%

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This page (NYSEARCA:USSE) was last updated on 1/22/2025 by MarketBeat.com Staff
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