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Segall Bryant & Hamill Select Equity ETF USSE

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38.45 USD +0.42 (+1.10%)

Nov 6, 2026, 3:59 PM EST

38.41 Day range 38.70
31.72 52-week range 42.50
YTD
+14.43%
1 year
+15.85%

Segall Bryant & Hamill Select Equity ETF

Issuer
Segall Bryant & Hamill
Asset class
Equity
Expense ratio
0.67%
Assets under management
$363.00M
NAV
38.01
Holdings
0
Inception
2023-08-29
Top 10 weight
57.54%

Top holdings

  1. MSFT MICROSOFT CORP 8.10%
  2. NVDA NVIDIA CORP 6.47%
  3. AMZN AMAZON.COM INC 6.41%
  4. GOOG ALPHABET INC-C 6.31%
  5. LLY ELI LILLY & CO 5.46%
  6. V VISA INC-CLASS A 5.22%
  7. AAPL APPLE INC 5.19%
  8. ATI ATI INC 5.17%
  9. SU SUNCOR ENERGY 4.61%
  10. JPM JPMORGAN CHASE 4.58%
  11. MSI MOTOROLA SOLUTIO 4.53%
  12. RGA REINSURANCE GROU 4.26%
  13. GL GLOBE LIFE INC 4.16%
  14. ANET ARISTA NETWORKS 4.06%
  15. RGEN REPLIGEN CORP 3.95%
  16. APH AMPHENOL CORP-A 3.86%
  17. MPWR MONOLITHIC POWER 3.74%
  18. PWR QUANTA SERVICES 3.69%
  19. BBH SWEEP VEHICLE 3.57%
  20. ADI ANALOG DEVICES 3.40%
  21. PANW PALO ALTO NETWOR 3.27%
  22. Receivables/Payables -0.02%

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