Total Holdings
21
Portfolio diversification across 21 positions
USSE
(NYSEARCA)Segall Bryant & Hamill Select Equity ETF
$33.55-- (--)
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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
$292.75M
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 | 7.64% |
| 2 |  | Allegheny Technologies Incorporated | Stock | 7.59% |
| 3 |  | NVIDIA Corporation | Stock | 7.26% |
| 4 |  | Microsoft Corporation | Stock | 6.47% |
| 5 |  | Amazon.com, Inc. | Stock | 5.81% |
| 6 |  | Monolithic Power Systems, Inc | Stock | 5.50% |
| 7 |  | Meta Platforms Inc | Stock | 5.40% |
| 8 |  | Quanta Services, Inc. | Stock | 4.94% |
| 9 |  | McKesson Corporation | Stock | 4.92% |
| 10 | T TSX:SU | Suncor Energy Inc. | Stock | 4.69% |
| 11 |  | JPMorgan Chase & Co. | Stock | 4.66% |
| 12 |  | Arista Networks, Inc | Stock | 4.61% |
| 13 |  | Apple Inc | Stock | 4.45% |
| 14 |  | Reinsurance Group of America, Incorporated | Stock | 4.41% |
| 15 |  | Visa Inc | Stock | 4.38% |
| 16 |  | Globe Life Inc. | Stock | 4.32% |
| 17 |  | Motorola Solutions, Inc | Stock | 4.09% |
| 18 |  | RTX Corporation | Stock | 4.03% |
| 19 |  | The TJX Companies, Inc | Stock | 4.02% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 3.98% |
| 21 |  | Chevron Corporation | Stock | 3.89% |
| 22 | T TO:SU | Suncor Energy Inc | Stock | 3.78% |
| 23 |  | O'Reilly Automotive, Inc. | Stock | 3.71% |
Frequently Asked Questions About Segall Bryant & Hamill Select Equity ETF Holdings
What are the top holdings in USSE?
Segall Bryant & Hamill Select Equity ETF (USSE) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USSE's holdings table to analyze concentration risk.
What is USSE's sector allocation?
The Sector Allocation chart shows how USSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USSE invest in?
USSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USSE ETF?
USSE's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.