Total Holdings
21
Portfolio diversification across 21 positions
USSE
(NYSEARCA)Segall Bryant & Hamill Select Equity ETF
$40.33-- (--)
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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
$360.68M
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 21 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 | 7.11% |
| 2 |  | Allegheny Technologies Incorporated | Stock | 6.91% |
| 3 |  | NVIDIA Corporation | Stock | 6.62% |
| 4 |  | Palo Alto Networks Inc | Stock | 5.74% |
| 5 |  | Microsoft Corporation | Stock | 5.70% |
| 6 |  | Marvell Technology, Inc. | Stock | 5.69% |
| 7 |  | Amazon.com, Inc | Stock | 5.57% |
| 8 |  | Quanta Services, Inc | Stock | 5.07% |
| 9 |  | Apple Inc | Stock | 4.82% |
| 10 |  | JPMorgan Chase & Co | Stock | 4.81% |
| 11 |  | Arista Networks, Inc. | Stock | 4.79% |
| 12 |  | Monolithic Power Systems, Inc | Stock | 4.55% |
| 13 |  | MACOM Technology Solutions Holdings Inc | Stock | 4.41% |
| 14 |  | Globe Life Inc. | Stock | 4.26% |
| 15 |  | Eli Lilly and Company | Stock | 3.91% |
| 16 |  | Visa Inc. | Stock | 3.87% |
| 17 |  | Analog Devices, Inc | Stock | 3.72% |
| 18 | T TSX:SU | Suncor Energy Inc. | Stock | 3.70% |
| 19 | T TO:SU | Suncor Energy Inc | Stock | 3.70% |
| 20 |  | Reinsurance Group of America, Incorporated | Stock | 3.40% |
| 21 |  | Meta Platforms Inc | Stock | 3.37% |
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.