Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$28.84
+0.20 (+0.70%)
(As of 05/9/2024 ET)

Top 23 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.28
+0.7%
9.13%32,707
2
Alphabet Inc. stock logo
GOOG
Alphabet
$169.36
-1.3%
7.62%65,476
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$205.48
+0.2%
6.48%45,898
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$271.90
+0.6%
6.23%34,575
5
Visa Inc. stock logo
V
Visa
$279.86
+0.5%
5.97%31,704
6
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$129.90
+1.0%
5.30%61,585
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508.07
+0.2%
4.73%13,815
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.17
+0.8%
4.60%34,577
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$299.92
+1.4%
4.58%22,234
10
Ares Management Co. stock logo
ARES
Ares Management
$143.64
+0.8%
4.54%48,180
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$99.44
+0.5%
4.29%64,147
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.10
+0.9%
4.18%8,533
13
Apple Inc. stock logo
AAPL
Apple
$184.22
-0.1%
4.13%33,271
14
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.84
+0.1%
4.07%26,613
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.10
+2.1%
3.90%84,261
16
McKesson Co. stock logo
MCK
McKesson
$555.12
+2.1%
3.87%10,486
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
-0.3%
3.82%29,863
18
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.47
+0.4%
3.78%78,924
19
STERIS plc stock logo
STE
STERIS
$225.67
-0.1%
3.72%26,078
20
Unilever PLC stock logo
UL
Unilever
$53.51
+0.2%
3.71%103,518
21Cash & Cash EquivalentsN/A1.20%1,766,844
22
The AZEK Company Inc. stock logo
AZEK
AZEK
$45.46
+0.3%
0.08%2,490
23
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,029.42
-0.1%
0.07%100

Geographic Exposure

  • United States
    94.8%
  • Ireland
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.8%
  • Financials
    21.5%
  • Health Care
    18.0%
  • Consumer Discretionary
    8.2%
  • Communications
    7.6%
  • Consumer Staples
    7.5%
  • Industrials
    6.3%
  • Materials
    4.1%

Industry Exposure

  • Software
    17.7%
  • Specialty Retail
    8.2%
  • Media
    7.6%
  • Insurance
    6.3%
  • Construction & Engineering
    6.3%
  • Diversified Financial Services
    6.0%
  • Biotechnology
    5.3%
  • Health Care Providers & Services
    4.7%
  • Capital Markets
    4.6%
  • Banks
    4.6%
  • Communications Equipment
    4.1%
  • Chemicals
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Health Care Technology
    3.9%
  • Food Products
    3.7%
  • Personal Products
    3.7%

SubIndustry Exposure

  • Systems Software
    17.7%
  • Interactive Media & Services
    7.6%
  • Reinsurance
    6.3%
  • Construction & Engineering
    6.3%
  • Consumer Finance
    6.0%
  • Biotechnology
    5.3%
  • Managed Health Care
    4.7%
  • Diversified Banks
    4.6%
  • Apparel Retail
    4.3%
  • Communications Equipment
    4.1%
  • Specialty Chemicals
    4.1%
  • Health Care Equipment
    4.0%
  • Health Care Distributors
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Personal Products
    3.7%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:USSE) was last updated on 5/10/2024 by MarketBeat.com Staff

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