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Segall Bryant & Hamill Select Equity ETF USSE

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39.99 USD +0.25 (+0.63%)

Nov 4, 2026, 3:11 PM EST

39.79 Day range 40.21
31.56 52-week range 42.65
YTD
+19.02%
1 year
+18.81%

Segall Bryant & Hamill Select Equity ETF

Issuer
Segall Bryant & Hamill
Asset class
Equity
Expense ratio
0.67%
Assets under management
$363.00M
NAV
39.76
Holdings
0
Inception
2023-08-29
Top 10 weight
56.46%

Top holdings

  1. MSFT MICROSOFT CORP 7.69%
  2. NVDA NVIDIA CORP 6.93%
  3. AMZN AMAZON.COM INC 5.99%
  4. GOOG ALPHABET INC-C 5.98%
  5. LLY ELI LILLY & CO 5.49%
  6. ATI ATI INC 5.13%
  7. V VISA INC-CLASS A 5.02%
  8. SU SUNCOR ENERGY 4.89%
  9. AAPL APPLE INC 4.87%
  10. JPM JPMORGAN CHASE 4.48%
  11. PWR QUANTA SERVICES 4.33%
  12. APH AMPHENOL CORP-A 4.21%
  13. MSI MOTOROLA SOLUTIO 4.18%
  14. RGA REINSURANCE GROU 4.16%
  15. GL GLOBE LIFE INC 4.05%
  16. MPWR MONOLITHIC POWER 4.03%
  17. RGEN REPLIGEN CORP 3.92%
  18. ANET ARISTA NETWORKS 3.91%
  19. ADI ANALOG DEVICES 3.79%
  20. PANW PALO ALTO NETWOR 3.53%
  21. BBH SWEEP VEHICLE 3.50%
  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 2026-11-04