Total Holdings
21
As of Oct 4, 2026
Segall Bryant & Hamill Select Equity ETF
USSENYSEARCASegall Bryant & HamillEquity
$39.54Today:- (-)1Y +18.56%
As of Oct 23, 2026 close
- Assets (AUM)
- $362.71M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $31.56$42.65
- Volume (live)
- -
- Avg. volume (3M)
- 24.58K
USSE ETF Holdings: Segall Bryant & Hamill Select Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.7%
Share of fund assets
Assets (AUM)
$362.71M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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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All 22 USSE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.48% |
| 2 |  | Microsoft Corporation | Stock | 7.22% |
| 3 |  | Alphabet Inc. | Stock | 6.98% |
| 4 |  | Allegheny Technologies Incorporated | Stock | 6.26% |
| 5 |  | Arista Networks, Inc | Stock | 5.82% |
| 6 |  | Amazon.com, Inc | Stock | 5.68% |
| 7 |  | Palo Alto Networks, Inc. | Stock | 5.05% |
| 8 |  | Apple Inc | Stock | 4.81% |
| 9 |  | Marvell Technology, Inc. | Stock | 4.75% |
| 10 |  | Quanta Services, Inc. | Stock | 4.63% |
| 11 |  | JPMorgan Chase & Co | Stock | 4.35% |
| 12 | TSX:SU | Suncor Energy Inc. | Stock | 4.30% |
| 13 | TO:SU | Suncor Energy Inc | Stock | 4.28% |
| 14 |  | MACOM Technology Solutions Holdings Inc | Stock | 4.21% |
| 15 |  | Globe Life Inc | Stock | 4.20% |
| 16 |  | Amphenol Corporation | Stock | 4.15% |
| 17 |  | Eli Lilly and Company | Stock | 4.13% |
| 18 |  | Visa Inc. | Stock | 4.10% |
| 19 |  | Monolithic Power Systems, Inc. | Stock | 3.97% |
| 20 |  | Motorola Solutions, Inc | Stock | 3.81% |
| 21 |  | Reinsurance Group of America, Incorporated | Stock | 3.77% |
| 22 |  | Meta Platforms, Inc. | Stock | 3.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Segall Bryant & Hamill Select Equity ETF Holdings
What are the top holdings in USSE?
As of Oct 4, 2026, Segall Bryant & Hamill Select Equity ETF (USSE) holds 21 securities. The largest are NVIDIA Corporation (7.48%), Microsoft Corporation (7.22%), Alphabet Inc. (6.98%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USSE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.7% of USSE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.