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Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF Holdings

USSEARCA
Logo brought to you by Benzinga Data
$33.34
-0.0303-0.09%
At close: Dec 16, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
21
Number of Bond Holdings
-
Total Holdings
24
Number of ETFs
-

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF (ARCA:USSE), Top Holdings

Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF (ARCA: USSE)

TickerNameShare %
MSFTMicrosoft Corp7.43%
GOOGAlphabet Inc., C8.42%
RGAReinsurance Group Of America Inc4.86%
VVisa Inc6.44%
AAPLApple Inc4.66%
AMZNAmazon.Com Inc5.11%
METAMeta Platforms, Inc.6.32%
ANETArista Networks4.64%
NVDANvidia Corp.7.24%
MPWRMonolithic Powersystems Inc.4.76%

FAQ

Q

How has USSE ETF performed?

A

The USSE ETF is currently trading at $33.34, which represents a -0.09% change. Over the past 52 weeks, the ETF has traded as high as $34.78 and as low as $26.53.

Q

What is the expense ratio for USSE?

A

The expense ratio of USSE is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for USSE?

A

The total Assets Under Management (AUM) for USSE is 280.38M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for USSE?

A

USSE follows a Large Cap Blend investment style.

Q

What are the top holdings for USSE?

A

The top holdings of USSE include: MSFT (7.43%), GOOG (8.42%), RGA (4.86%), V (6.44%), AAPL (4.66%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for USSE?

A

Average daily volume data for USSE is currently not available.