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U.S. Global Sea to Sky Cargo ETF (SEA) Holdings

$18.33
+0.07 (+0.38%)
(As of 05/31/2024 ET)

Top 31 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1SITC International Holdings Co LtdN/A6.74%185,308
2COSCO SHIPPING Holdings Co LtdN/A6.28%276,034
3BW LPG LtdN/A5.45%23,365
4COSCO SHIPPING Energy Transportation Co LtdN/A5.02%256,935
5MPC Container Ships ASAN/A4.97%188,591
6ORIENT OVERSEAS INTLN/A4.93%19,634
7D/S Norden A/SN/A4.71%6,909
8
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$72.83
-1.2%
4.46%4,411
9Kuehne + Nagel International AGN/A4.17%1,070
10Hafnia LtdN/A3.96%33,547
11Kawasaki Kisen Kaisha LtdN/A3.92%18,718
12TORM PLCN/A3.85%7,166
13Mitsui OSK Lines LtdN/A3.29%7,099
14
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50.23
+2.3%
2.76%3,714
15Mitsubishi Logistics CorpN/A2.72%5,819
16
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$22.79
-4.5%
2.69%8,907
17
FedEx Co. stock logo
FDX
FedEx
$253.96
+1.8%
2.66%725
18DSV A/SN/A2.53%1,163
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.90
+0.6%
2.50%1,499
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
2.50%1,195
21NIPPON EXPRESS HOLDINGS INCN/A2.47%3,518
22Brambles LtdN/A2.43%17,897
23DHL GroupN/A2.43%3,970
24AP Moller - Maersk A/SN/A2.06%88
25
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$82.07
-0.1%
2.02%1,789
26
International Seaways, Inc. stock logo
INSW
International Seaways
$64.42
-0.8%
2.00%2,258
27
Matson, Inc. stock logo
MATX
Matson
$128.20
+3.6%
1.84%1,131
28
SFL Co. Ltd. stock logo
SFL
SFL
$14.31
+0.4%
1.75%8,841
29Nippon Yusen KKN/A1.70%3,869
30First American Government Obligations Fund 12/01/2031N/A0.68%48,030
31Tokyo Kaikan Co LtdN/A0.04%125

Geographic Exposure

  • United States
    15.2%
  • Bermuda
    15.1%
  • Japan
    13.8%
  • China
    11.3%
  • Denmark
    9.2%
  • Cayman Islands
    6.6%
  • Norway
    5.4%
  • Switzerland
    4.1%
  • Australia
    2.3%
  • Germany
    2.3%

Currency Exposure

  • USD
    29.2%
  • HKD
    22.6%
  • NOK
    15.8%
  • JPY
    13.8%
  • DKK
    9.2%
  • CHF
    4.1%
  • AUD
    2.3%
  • EUR
    2.3%

Sector Exposure

  • Industrials
    64.0%
  • Energy
    6.4%

Industry Exposure

  • Transportation Infrastructure
    45.1%
  • Air Freight & Logistics
    12.4%
  • Oil Gas & Consumable Fuels
    6.4%
  • Marine
    4.1%
  • Commercial Services & Supplies
    2.3%

SubIndustry Exposure

  • Marine Ports & Services
    42.7%
  • Air Freight & Logistics
    12.4%
  • Oil & Gas Storage & Transporta
    6.4%
  • Marine
    4.1%
  • Trucking
    2.4%
  • Diversified Support Services
    2.3%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:SEA) was last updated on 6/2/2024 by MarketBeat.com Staff

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