USSE ETF

USSE ETF
$40.53
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Fund Essentials - as of Aug 18, 2026

Net Assets
$360M
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
ATIAti Inc7.64%
NVDANvidia Corp.7.12%
MSFTMicrosoft Corp 4.100 Feb 06 376.81%
GOOGAlphabet Inc. C6.79%
AMZNAmazon.Com Inc5.87%
Top 10 Concentration: 59.30%Report Date: Aug 18, 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 $360.1M in net assets. USSE expense ratio is 0.65%, holding 21 positions across sectors including Information Technology, Financials, Communication Services. 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 (7.6%), Nvidia Corp. (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.8%), Alphabet Inc. C (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

34.7%

of portfolio

NVDANvidia Corp.
7.12%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.81%
GOOGAlphabet Inc. C
6.79%
AMZNAmazon.Com Inc
5.87%
AAPLApple, Inc
4.97%
METAMeta Platform Inc
3.12%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1ATIAti IncMaterials7.64%
2NVDANvidia Corp.Information Technology7.12%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.81%
4GOOGAlphabet Inc. CCommunication Services6.79%
5AMZNAmazon.Com IncConsumer Discretionary5.87%
6ANETArista Networks Inc.Unknown5.49%
7PANWPalo Alto Networks, IncInformation Technology5.02%
8AAPLApple, IncInformation Technology4.97%
9PWRQuantaIndustrials4.83%
10LLYEli Lilly & Co.Health Care4.76%