USSE ETF

$34.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$293M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
24
Inception Date
Aug 29, 2023
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.17%
1 Year+1.51%

Asset Allocation

Stocks: 99.18%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.42%
MSFTMicrosoft Corp7.43%
NVDANvidia Corp.7.24%
VVisa Inc Class A6.44%
METAMeta Platforms, Inc.6.32%
Top 10 Concentration: 59.88%Report Date: Sep 30, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.04
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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USSE ETF Overview

USSE ETF (Segall Bryant & Hamill Select Equity ETF) is managed by Segall Bryaant & Hamill Asset management with $292.8M in net assets. USSE expense ratio is 0.65%, holding 24 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2023-08-29.

USSE performance shows a YTD return of 2.17%. The 1-year return is 1.51%.

USSE top holdings include Alphabet Inc. C (8.4%), Microsoft Corp (7.4%), Nvidia Corp. (7.2%), Visa Inc Class A (6.4%), Meta Platforms, Inc. (6.3%). View all USSE holdings, sector breakdown, or dividend history.

USSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. USSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
+2.17%
1 Year
+1.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.2%

of portfolio

GOOGAlphabet Inc. C
8.42%
MSFTMicrosoft Corp
7.43%
NVDANvidia Corp.
7.24%
METAMeta Platforms, Inc.
6.32%
AMZNAmazon.Com Inc
5.11%
AAPLApple Inc
4.66%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services8.42%
2MSFTMicrosoft CorpInformation Technology7.43%
3NVDANvidia Corp.Information Technology7.24%
4VVisa Inc Class AInformation Technology6.44%
5METAMeta Platforms, Inc.Communication Services6.32%
6AMZNAmazon.Com IncConsumer Discretionary5.11%
7RGAReinsurance Group Of America, IncFinancials4.86%
8MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.76%
9AAPLApple IncInformation Technology4.66%
10ANETArista Networks Inc.Unknown4.64%