Generally, the fund dedicates a minimum of 80% of its net assets, supplemented by any funds borrowed for investment, to equity securities of businesses traded on American exchanges. This specifically covers American Depositary Receipts (ADRs) and shares from entities incorporated beyond the U.S. borders. The fund is structured as non-diversified.

ATI Inc.

Microsoft Corporation

Alphabet Inc.

NVIDIA Corporation

Amazon.com, Inc.

Arista Networks, Inc.

Palo Alto Networks, Inc.

Apple Inc.

Eli Lilly and Company

JPMorgan Chase & Co.

Technology

Financial Services

Industrials

Communication Services

Consumer Cyclical

Healthcare

Energy

Cash & Others

Segall Bryant & Hamill Select Equity ETF

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

USSE Holdings & Sector Breakdown