Total Holdings
21
Portfolio diversification across 21 positions
USSE
(NYSEARCA)Segall Bryant & Hamill Select Equity ETF
$34.54-- (--)
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USSE ETF Holdings: Segall Bryant & Hamill Select Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$291.86M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Segall Bryant & Hamill
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 10.92% |
| 2 |  | NVIDIA Corporation | Stock | 7.14% |
| 3 |  | Microsoft Corporation | Stock | 6.95% |
| 4 |  | ATI Inc. | Stock | 6.75% |
| 5 |  | Amazon.com, Inc. | Stock | 6.18% |
| 6 |  | Meta Platforms, Inc. | Stock | 5.73% |
| 7 |  | Monolithic Power Systems, Inc. | Stock | 5.49% |
| 8 |  | Apple Inc | Stock | 5.31% |
| 9 |  | Visa Inc | Stock | 5.09% |
| 10 |  | JPMorgan Chase & Co | Stock | 4.60% |
| 11 |  | Reinsurance Group of America, Incorporated | Stock | 4.59% |
| 12 |  | McKesson Corporation | Stock | 4.58% |
| 13 |  | Globe Life Inc. | Stock | 4.34% |
| 14 |  | Arista Networks, Inc | Stock | 4.31% |
| 15 |  | Quanta Services, Inc. | Stock | 4.17% |
| 16 |  | Palo Alto Networks Inc | Stock | 4.10% |
| 17 |  | The TJX Companies, Inc. | Stock | 4.04% |
| 18 |  | RTX Corporation | Stock | 3.93% |
| 19 |  | Motorola Solutions, Inc. | Stock | 3.78% |
| 20 | T TSX:SU | Suncor Energy Inc. | Stock | 3.69% |
| 21 |  | O'Reilly Automotive, Inc. | Stock | 3.68% |
| 22 |  | Cadence Design Systems, Inc | Stock | 3.15% |
| 23 |  | ServiceNow, Inc | Stock | 3.03% |