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Segall Bryant & Hamill Select Equity (USSE) ETF Holdings & Analysis
ETFOther
What USSE does
Generally, the fund dedicates a minimum of 80% of its net assets, supplemented by any funds borrowed for investment, to equity securities of businesses traded on American exchanges. This specifically covers American Depositary Receipts (ADRs) and shares from entities incorporated beyond the U.S. borders. The fund is structured as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.23% | |
| NVIDIA CORP | 7.19% | |
| ATI INC | 6.92% | |
| ALPHABET INC-C | 6.75% | |
| AMAZON.COM INC | 5.89% | |
| ARISTA NETWORKS | 5.49% | |
| APPLE INC | 4.71% | |
| PALO ALTO NETWOR | 4.69% | |
| JPMORGAN CHASE | 4.64% | |
| SUNCOR ENERGY | 4.41% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 10.79% |
| Consumer Cyclical | 6.62% |
| Energy | 4.54% |
| Financial Services | 17.05% |
| Healthcare | 4.57% |
| Industrials | 14.85% |
| Technology | 41.57% |
Geographic allocation
| United States | 93.56% |
| Canada | 4.13% |
| Other | 2.31% |
PortView Portfolio Insights
PortView analyzes how USSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USSE in PortView →Related securities
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Frequently asked questions
- What does USSE track?
- USSE is the Segall Bryant & Hamill Select Equity ETF, a Other ETF.
- What is the expense ratio of USSE?
- Expense ratio data for USSE is shown on the page when available from our data provider.
- What are the largest holdings in USSE?
- Top holdings include MSFT, NVDA, ATI, GOOG, AMZN.
- How can PortView analyze USSE overlap with other ETFs?
- PortView computes the holdings overlap between USSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.