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Segall Bryant & Hamill Select Equity ETF
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USSE ETF Holdings Information

USSE has a total of 21 holdings. The top 10 holdings account for 61.12%.
Compare
Holdings Count
21
Total Assets
269.25M
Top 10 Percentage
61.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
21 Holdings as of Aug 15, 2025
21 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
8.43%
$22.60M
―
$2.47T
24.38%
15 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.68%
$20.61M
―
$3.87T
24.30%
34 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
7.14%
$19.16M
―
$1.97T
48.88%
42 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
6.49%
$17.42M
―
$663.66B
28.83%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.14%
$16.48M
―
$3.44T
2.45%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
GL
Globe Life Inc.
5.58%
$14.97M
―
$10.97B
39.78%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.57%
$14.94M
―
$2.46T
30.48%
44 Buy
1 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
4.74%
$12.71M
―
$12.44B
-10.13%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
ANET
Arista Networks
4.69%
$12.57M
―
$172.57B
55.19%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
4.67%
$12.52M
―
$65.69B
9.91%
28 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.08%Technology22.11%Financial16.08%Communication Services7.96%Industrials5.75%Consumer Cyclical48.08%Technology
Technology
48.08%
Financial
22.11%
Communication Services
16.08%
Industrials
7.96%
Consumer Cyclical
5.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.54%Outperform1026.14%Outperform918.18%Outperform87.64%Neutral710.25%Neutral617.66%Neutral56.59%Neutral47
The weighted average smart score of the USSE ETF is 7
10
13.54%
9
26.14%
8
18.18%
7
7.64%
6
10.25%
5
17.66%
4
6.59%
3
0.00%
2
0.00%
1
0.00%

USSE ETF FAQ

What are ETF USSE’s top 3 holdings?
USSE’s top 3 holdings are GOOG, MSFT, META.
    What is ETF USSE’s holdings count?
    ETF USSE’s is holdings 21 different assets.
      What are the total assets of ETF USSE?
      ETF USSE’s total assets are 269.25M.

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