USSE
USSE
About Segall Bryant & Hamill Select Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
About Segall Bryant & Hamill Select Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOG | Alphabet Inc. | 7.31% | 70.11K | $25.95M |
 NVDA | NVIDIA Corporation | 6.80% | 114.02K | $24.05M |
 ATI | ATI Inc. | 6.70% | 122.97K | $23.81M |
 PANW | Palo Alto Networks, Inc. | 6.69% | 72.57K | $23.65M |
 AMZN | Amazon.com, Inc. | 5.92% | 82.43K | $21.02M |
 MSFT | Microsoft Corporation | 5.62% | 51.59K | $19.87M |
 AAPL | Apple Inc. | 5.39% | 58.48K | $19.15M |
 ANET | Arista Networks, Inc. | 5.01% | 103.57K | $17.81M |
 PWR | Quanta Services, Inc. | 4.72% | 25.32K | $16.67M |
 GL | Globe Life Inc. | 4.60% | 90.09K | $16.35M |
 JPM | JPMorgan Chase & Co. | 4.56% | 46.66K | $16.19M |
 V | Visa Inc. | 4.45% | 45.09K | $15.74M |
 LLY | Eli Lilly and Company | 4.38% | 13.45K | $15.55M |
 MSI | Motorola Solutions, Inc. | 4.18% | 34.99K | $14.80M |
 MPWR | Monolithic Power Systems, Inc. | 3.90% | 10.20K | $13.79M |
 SU | Suncor Energy Inc. | 3.83% | 228.38K | $13.53M |
 MRVL | Marvell Technology, Inc. | 3.78% | 56.69K | $13.37M |
 APH | Amphenol Corporation | 3.66% | 82.69K | $12.99M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 3.58% | 41.07K | $12.67M |
 ADI | Analog Devices, Inc. | 3.46% | 31.43K | $12.29M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Healthcare
EnergyASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Consumer Cyclical Healthcare EnergyASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
GOOG
Alphabet Inc.
NVDA
NVIDIA Corporation
ATI
ATI Inc.
PANW
Palo Alto Networks, Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
AAPL
Apple Inc.
ANET
Arista Networks, Inc.
PWR
Quanta Services, Inc.
GL
Globe Life Inc.
JPM
JPMorgan Chase & Co.
V
Visa Inc.
LLY
Eli Lilly and Company
MSI
Motorola Solutions, Inc.
MPWR
Monolithic Power Systems, Inc.
SU
Suncor Energy Inc.
MRVL
Marvell Technology, Inc.
APH
Amphenol Corporation
MTSI
MACOM Technology Solutions Holdings, Inc.
ADI
Analog Devices, Inc.