USSE ETF

USSE ETF
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Fund Essentials - as of Sep 2, 2026

Net Assets
$357M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
21
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: 97.71%
Cash: 2.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.46%
MSFTMicrosoft Corp7.21%
ATIAti Inc6.99%
GOOGAlphabet Inc6.82%
AMZNAmazon.Com Inc5.92%
Top 10 Concentration: 58.03%Report Date: Sep 2, 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

USSE ETF Overview

USSE ETF (Segall Bryant & Hamill Select Equity ETF) is managed by Segall Bryaant & Hamill Asset management with $356.6M in net assets. USSE expense ratio is 0.65%, holding 21 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 Nvidia Corp (7.5%), Microsoft Corp (7.2%), Ati Inc (7.0%), Alphabet Inc (6.8%), Amazon.Com Inc (5.9%). 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

32.1%

of portfolio

NVDANvidia Corp
7.46%
MSFTMicrosoft Corp
7.21%
GOOGAlphabet Inc
6.82%
AMZNAmazon.Com Inc
5.92%
AAPLApple, Inc
4.73%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.46%
2MSFTMicrosoft CorpInformation Technology7.21%
3ATIAti IncMaterials6.99%
4GOOGAlphabet IncCommunication Services6.82%
5AMZNAmazon.Com IncConsumer Discretionary5.92%
6ANETArista Networks Inc.Unknown5.43%
7AAPLApple, IncInformation Technology4.73%
8JPMJpmorgan ChaseFinancials4.68%
9GLGlobe Life Inc.Financials4.40%
10SU:CASuncor Energy IncEnergy4.39%