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Segall Bryant & Hamill Select Equity ETF (USSE) Holdings

$29.39
-0.23 (-0.78%)
(As of 05/28/2024 ET)

Top 21 USSE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$430.32
+0.0%
9.25%34,563
2
Alphabet Inc. stock logo
GOOG
Alphabet
$178.02
+1.0%
7.58%69,159
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$279.64
-1.3%
6.44%36,547
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.53
-0.8%
6.31%48,508
5
Visa Inc. stock logo
V
Visa
$271.12
-1.2%
5.72%33,502
6
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$134.08
-1.4%
5.51%65,065
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$308.01
-4.2%
4.70%23,510
8
Ares Management Co. stock logo
ARES
Ares Management
$144.34
-1.1%
4.62%50,906
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.68
-0.9%
4.61%14,598
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.50
-0.6%
4.56%36,549
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$101.42
-0.7%
4.31%67,772
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$78.33
+2.2%
4.25%89,133
13
Apple Inc. stock logo
AAPL
Apple
$189.99
+0.0%
4.15%35,156
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$728.99
-1.3%
4.15%9,026
15
Avery Dennison Co. stock logo
AVY
Avery Dennison
$224.90
-0.9%
3.97%28,121
16
STERIS plc stock logo
STE
STERIS
$223.39
-2.5%
3.94%27,673
17
McKesson Co. stock logo
MCK
McKesson
$549.16
-2.1%
3.87%11,095
18
Unilever PLC stock logo
UL
Unilever
$54.13
-0.8%
3.73%109,782
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.15
+0.8%
3.56%31,690
20
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.57
-1.1%
3.54%83,419
21Cash & Cash EquivalentsN/A1.22%1,955,076

Geographic Exposure

  • United States
    94.8%
  • Ireland
    3.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.2%
  • Financials
    21.2%
  • Health Care
    17.9%
  • Consumer Discretionary
    7.9%
  • Communications
    7.6%
  • Consumer Staples
    7.3%
  • Industrials
    6.4%
  • Materials
    4.0%

Industry Exposure

  • Software
    18.1%
  • Specialty Retail
    7.9%
  • Media
    7.6%
  • Construction & Engineering
    6.4%
  • Insurance
    6.3%
  • Diversified Financial Services
    5.7%
  • Biotechnology
    5.5%
  • Capital Markets
    4.6%
  • Health Care Providers & Services
    4.6%
  • Banks
    4.6%
  • Communications Equipment
    4.2%
  • Chemicals
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Health Care Technology
    3.9%
  • Personal Products
    3.7%
  • Food Products
    3.5%

SubIndustry Exposure

  • Systems Software
    18.1%
  • Interactive Media & Services
    7.6%
  • Construction & Engineering
    6.4%
  • Reinsurance
    6.3%
  • Consumer Finance
    5.7%
  • Biotechnology
    5.5%
  • Managed Health Care
    4.6%
  • Diversified Banks
    4.6%
  • Apparel Retail
    4.3%
  • Communications Equipment
    4.2%
  • Specialty Chemicals
    4.0%
  • Health Care Equipment
    3.9%
  • Health Care Distributors
    3.9%
  • Personal Products
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Packaged Foods & Meats
    3.5%

Coupon Exposure

  • 4-6
    1.2%

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This page (NYSEARCA:USSE) was last updated on 5/29/2024 by MarketBeat.com Staff

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