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Segall Bryant & Hamill Select Equity ETF USSE

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38.03 USD -1.90 (-4.76%)

Nov 5, 2026, 3:56 PM EST

38.03 Day range 38.97
31.56 52-week range 42.65
YTD
+13.19%
1 year
+13.02%

Segall Bryant & Hamill Select Equity ETF

Issuer
Segall Bryant & Hamill
Asset class
Equity
Expense ratio
0.67%
Assets under management
$363.00M
NAV
39.97
Holdings
0
Inception
2023-08-29
Top 10 weight
57.43%

Top holdings

  1. MSFT MICROSOFT CORP 8.16%
  2. NVDA NVIDIA CORP 6.67%
  3. AMZN AMAZON.COM INC 6.32%
  4. GOOG ALPHABET INC-C 6.14%
  5. LLY ELI LILLY & CO 5.50%
  6. V VISA INC-CLASS A 5.18%
  7. AAPL APPLE INC 5.10%
  8. ATI ATI INC 5.07%
  9. SU SUNCOR ENERGY 4.64%
  10. JPM JPMORGAN CHASE 4.64%
  11. MSI MOTOROLA SOLUTIO 4.21%
  12. RGA REINSURANCE GROU 4.17%
  13. GL GLOBE LIFE INC 4.11%
  14. ANET ARISTA NETWORKS 4.08%
  15. APH AMPHENOL CORP-A 3.93%
  16. RGEN REPLIGEN CORP 3.90%
  17. PWR QUANTA SERVICES 3.81%
  18. MPWR MONOLITHIC POWER 3.80%
  19. ADI ANALOG DEVICES 3.65%
  20. PANW PALO ALTO NETWOR 3.49%
  21. BBH SWEEP VEHICLE 3.48%
  22. 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 2026-11-06