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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$27.45 -1.47 (-5.08%)
As of 02:54 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
$361.92
-3.0%
7.72%46,778
2
Alphabet Inc. stock logo
GOOG
Alphabet
$149.26
-2.2%
7.03%99,842
3
Visa Inc. stock logo
V
Visa
$316.39
-6.8%
7.02%48,444
4
Apple Inc. stock logo
AAPL
Apple
$189.34
-6.8%
6.14%67,224
5
Globe Life Inc. stock logo
GL
Globe Life
$115.82
-9.2%
5.71%103,950
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49.40
-11.2%
5.28%175,546
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$154.79
-6.3%
4.99%63,579
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.08
-1.9%
4.86%97,897
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173.69
-2.6%
4.76%57,149
10
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$172.45
-7.8%
4.69%57,354
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$530.24
-1.9%
4.61%21,104
12
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.10
-2.3%
4.34%7,568
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$211.17
-7.1%
4.30%42,187
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$722.49
-6.7%
4.30%12,210
15
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$483.35
-3.1%
4.08%15,679
16
McKesson Co. stock logo
MCK
McKesson
$686.62
-4.2%
3.97%13,954
17
Ares Management Co. stock logo
ARES
Ares Management
$118.74
-9.1%
3.88%61,659
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$233.98
-6.0%
3.88%35,174
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.49
-5.8%
3.69%4,662
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.92
-6.3%
3.61%20,008
21Cash & Cash EquivalentsN/A1.15%2,695,667

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.3%
  • Financials
    25.0%
  • Consumer Discretionary
    14.7%
  • Health Care
    9.7%
  • Communications
    6.7%
  • Industrials
    3.9%
  • Energy
    3.7%

Industry Exposure

  • Software
    25.3%
  • Specialty Retail
    14.7%
  • Communications Equipment
    10.1%
  • Insurance
    10.0%
  • Diversified Financial Services
    7.2%
  • Media
    6.7%
  • Health Care Providers & Services
    5.0%
  • Health Care Technology
    4.7%
  • Banks
    4.3%
  • Commercial Services & Supplies
    3.9%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.5%

SubIndustry Exposure

  • Systems Software
    17.4%
  • Communications Equipment
    10.1%
  • Application Software
    7.8%
  • Consumer Finance
    7.2%
  • Interactive Media & Services
    6.7%
  • Apparel Retail
    5.4%
  • Life & Health Insurance
    5.2%
  • Managed Health Care
    5.0%
  • Automotive Retail
    4.8%
  • Reinsurance
    4.7%
  • Health Care Distributors
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    4.3%
  • Environmental & Facilities Services
    3.9%
  • Integrated Oil & Gas
    3.7%

Coupon Exposure

  • 2-4
    0.9%

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