USSE ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$354M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Aug 29, 2023
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.78%
1 Year+25.45%

Asset Allocation

Stocks: 98.83%
Cash: 0.02%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGGOOG8.01%
NVDANVDA7.56%
ATIATI7.16%
AMZNAMZN6.49%
MSFTMSFT6.40%
Top 10 Concentration: 59.58%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.04
Dec 27, 2024

Peer Comparison

Benchmark
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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 $353.9M in net assets. USSE expense ratio is 0.65%, holding 23 positions across sectors including Unknown. Inception date: 2023-08-29.

USSE performance shows a YTD return of 15.78%. The 1-year return is 25.45%.

USSE top holdings include GOOG (8.0%), NVDA (7.6%), ATI (7.2%), AMZN (6.5%), MSFT (6.4%). 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
-0.71%
YTD
+15.78%
1 Year
+25.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

GOOGGOOG
8.01%
NVDANVDA
7.56%
AMZNAMZN
6.49%
MSFTMSFT
6.40%
AAPLAAPL
4.00%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1GOOGGOOGUnknown8.01%
2NVDANVDAUnknown7.56%
3ATIATIUnknown7.16%
4AMZNAMZNUnknown6.49%
5MSFTMSFTUnknown6.40%
6MPWRMPWRUnknown5.39%
7PWRPWRUnknown4.92%
8JPMJPMUnknown4.62%
9ANETANETUnknown4.52%
10MCKMCKUnknown4.51%