Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF USSE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.65%
- Net assets
- $358.9M
- Holdings
- 20
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Segall Bryant & Hamill Trust Segall Bryant & Hamill Select Equity ETF (USSE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$40.84 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$358.86 million as of 30 Jun 2026. Its latest holdings report lists 20 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.67%
- Net, after fee waivers or reimbursements
- 0.65%
- Management fee
- 0.55%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $358,864,852
- Total assets
- $359,167,696
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 20 of 20 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | US02079K1079 | 6.93% | $24.9M | Equity (common) | United States | USD |
| 2 | PALO ALTO NETWORKS INC | US6974351057 | 6.92% | $24.8M | Equity (common) | United States | USD |
| 3 | ATI INC | US01741R1023 | 6.78% | $24.3M | Equity (common) | United States | USD |
| 4 | NVIDIA CORP NVIDIA Corporation | US67066G1040 | 6.38% | $22.9M | Equity (common) | United States | USD |
| 5 | AMAZON.COM INC | US0231351067 | 5.50% | $19.7M | Equity (common) | United States | USD |
| 6 | MICROSOFT CORP Microsoft Corporation | US5949181045 | 5.38% | $19.3M | Equity (common) | United States | USD |
| 7 | QUANTA SERVICES INC | US74762E1029 | 5.10% | $18.3M | Equity (common) | United States | USD |
| 8 | ARISTA NETWORKS INC | US0404132054 | 4.93% | $17.7M | Equity (common) | United States | USD |
| 9 | APPLE INC | US0378331005 | 4.74% | $17.0M | Equity (common) | United States | USD |
| 10 | MARVELL TECHNOLOGY INC | US5738741041 | 4.72% | $16.9M | Equity (common) | United States | USD |
| 11 | ELI LILLY & COMPANY | US5324571083 | 4.52% | $16.2M | Equity (common) | United States | USD |
| 12 | GLOBE LIFE INC | US37959E1029 | 4.51% | $16.2M | Equity (common) | United States | USD |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | US55405Y1001 | 4.37% | $15.7M | Equity (common) | United States | USD |
| 14 | VISA INC | US92826C8394 | 4.33% | $15.5M | Equity (common) | United States | USD |
| 15 | JP MORGAN CHASE & COMPANY | US46625H1005 | 4.27% | $15.3M | Equity (common) | United States | USD |
| 16 | AMPHENOL CORP Amphenol Corporation | US0320951017 | 4.08% | $14.6M | Equity (common) | United States | USD |
| 17 | MOTOROLA SOLUTIONS INC | US6200763075 | 4.06% | $14.6M | Equity (common) | United States | USD |
| 18 | MONOLITHIC POWER SYSTEMS INC | US6098391054 | 3.94% | $14.1M | Equity (common) | United States | USD |
| 19 | ANALOG DEVICES INC | US0326541051 | 3.49% | $12.5M | Equity (common) | United States | USD |
| 20 | SUNCOR ENERGY INC | CA8672241079 | 3.43% | $12.3M | Equity (common) | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.37% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.94% | |
| Canada | 3.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.37% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 48.09% | |
| Industrials | 11.88% | |
| Consumer Discretionary | 9.83% | |
| Finance | 8.78% | |
| Telecommunications | 4.93% | |
| Health Care | 4.52% | |
| Energy | 3.43% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 27 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Dec 2024 | $0.0360 |
| 26 Dec 2023 | $0.0340 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080591) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USSE and VTI Vanguard Morningstar Total Stock Market ETF
- USSE and VOO Vanguard S&P 500 ETF
- USSE and IVV iShares Core S&P 500 ETF
- USSE and QQQ Invesco QQQ Trust, Series 1