USSE ETF

Fund Essentials - as of Jul 24, 2026

Net Assets
$371M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Aug 29, 2023
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.31%
1 Year+22.72%

Asset Allocation

Stocks: 98.31%
Cash: 1.69%

Top Holdings

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TickerNameWeight
ATIAti Inc7.04%
NVDANvidia Corp.6.82%
PANWPalo Alto Networks Inc.6.80%
GOOGAlphabet Inc. C6.48%
MSFTMicrosoft Corp5.69%
Top 10 Concentration: 58.66%Report Date: Jul 24, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.04
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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USSE ETF Overview

USSE ETF (Segall Bryant & Hamill Select Equity ETF) is managed by Segall Bryaant & Hamill Asset management with $370.6M in net assets. USSE expense ratio is 0.65%, holding 22 positions across sectors including Information Technology, Financials, Materials. Inception date: 2023-08-29.

USSE performance shows a YTD return of 18.31%. The 1-year return is 22.72%.

USSE top holdings include Ati Inc (7.0%), Nvidia Corp. (6.8%), Palo Alto Networks Inc. (6.8%), Alphabet Inc. C (6.5%), Microsoft Corp (5.7%). Go to all USSE holdings, USSE sectors, or USSE dividends.

USSE can be compared against other funds. Use USSE overlap to find shared positions, or USSE vs another fund for a side-by-side view. USSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.26%
YTD
+18.31%
1 Year
+22.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

NVDANvidia Corp.
6.82%
GOOGAlphabet Inc. C
6.48%
MSFTMicrosoft Corp
5.69%
AAPLApple, Inc
5.64%
AMZNAmazon.Com Inc
5.54%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1ATIAti IncMaterials7.04%
2NVDANvidia Corp.Information Technology6.82%
3PANWPalo Alto Networks Inc.Information Technology6.80%
4GOOGAlphabet Inc. CCommunication Services6.48%
5MSFTMicrosoft CorpInformation Technology5.69%
6AAPLApple, IncInformation Technology5.64%
7AMZNAmazon.Com IncConsumer Discretionary5.54%
8ANETArista Networks IncUnknown5.22%
9JPMJpmorgan ChaseFinancials4.77%
10LLYEli Lilly & Co.Health Care4.66%