Segall Bryant & Hamill Select Equity ETF USSE

Full chart Compare
Set alert

Price alert · USSE

All alert types
39.74 USD +0.51 (+1.29%)

At closeNov 3, 2026, 4:10 PM EST

39.74 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

39.44 Day range 39.89
31.56 52-week range 42.65
YTD
+18.27%
1 year
+16.60%

Segall Bryant & Hamill Select Equity ETF

Issuer
Segall Bryant & Hamill
Asset class
Equity
Expense ratio
0.67%
Assets under management
$363.00M
NAV
39.18
Holdings
0
Inception
2023-08-29
Top 10 weight
56.80%

Top holdings

  1. MSFT MICROSOFT CORP 7.59%
  2. NVDA NVIDIA CORP 6.87%
  3. GOOG ALPHABET INC-C 6.06%
  4. AMZN AMAZON.COM INC 5.95%
  5. LLY ELI LILLY & CO 5.58%
  6. V VISA INC-CLASS A 5.15%
  7. AAPL APPLE INC 5.03%
  8. ATI ATI INC 5.03%
  9. SU SUNCOR ENERGY 4.95%
  10. JPM JPMORGAN CHASE 4.57%
  11. RGA REINSURANCE GROU 4.26%
  12. MSI MOTOROLA SOLUTIO 4.21%
  13. PWR QUANTA SERVICES 4.15%
  14. GL GLOBE LIFE INC 4.15%
  15. APH AMPHENOL CORP-A 4.05%
  16. RGEN REPLIGEN CORP 3.86%
  17. ANET ARISTA NETWORKS 3.83%
  18. MPWR MONOLITHIC POWER 3.83%
  19. ADI ANALOG DEVICES 3.79%
  20. PANW PALO ALTO NETWOR 3.59%
  21. BBH SWEEP VEHICLE 2.17%
  22. US DOLLARS 1.38%
  23. Receivables/Payables -0.06%

Sector weights

  • Technology 47.44%
  • Financial Services 16.58%
  • Communication Services 11.05%
  • Industrials 10.60%
  • Consumer Cyclical 5.76%
  • Energy 4.35%
  • Healthcare 4.22%
  • Cash & Others 0.00%

Country weights

  • United States 94.94%
  • Canada 5.06%

Updated 2026-11-04