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

U.S. Global Sea to Sky Cargo ETF logo
$12.63 -0.10 (-0.79%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$12.62 -0.01 (-0.04%)
As of 03/27/2025 07:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 30 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1A.P. Møller - Mærsk A/SN/A5.77%180
2COSCO SHIPPING Holdings Co., Ltd.N/A5.24%207,531
3
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15.41
-0.4%
5.12%15,041
4SITC International Holdings Company LimitedN/A4.71%115,044
5Nippon Yusen Kabushiki KaishaN/A4.46%7,550
6Orient Overseas (International) LimitedN/A4.40%18,780
7Kawasaki Kisen Kaisha, Ltd.N/A4.38%17,827
8Kuehne + Nagel International AGN/A4.17%1,021
9Hafnia LimitedN/A3.86%56,508
10Deutsche Post AGN/A3.73%4,908
11TORM plcN/A3.66%12,445
12Wallenius Wilhelmsen ASAN/A3.62%26,122
13Höegh Autoliners ASAN/A3.53%30,199
14Sinotrans LimitedN/A3.37%407,461
15Brambles LimitedN/A3.22%14,917
16
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$20.22
+1.7%
3.21%9,733
17
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$38.01
-3.2%
3.18%5,018
18International Distribution Services plcN/A3.12%40,442
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.32
+1.0%
3.08%1,530
20J&T Global Express LimitedN/A3.06%238,265
21Logista Integral, S.A.N/A2.89%5,912
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$111.05
+0.0%
2.80%1,408
23
FedEx Co. stock logo
FDX
FedEx
$244.26
+0.2%
2.68%660
24Mitsui O.S.K. Lines, Ltd.N/A2.24%3,597
25COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.13%153,204
26
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$22.87
-2.0%
2.07%5,511
27
Danaos Co. stock logo
DAC
Danaos
$78.90
-2.1%
1.98%1,499
28
Matson, Inc. stock logo
MATX
Matson
$130.73
-1.6%
1.79%840
29MPC Container Ships ASAN/A1.64%62,772
30First American Government Obligations FundN/A1.31%79,691

Geographic Exposure

  • United States
    21.9%
  • Taiwan, Province of China
    12.5%
  • Denmark
    7.6%
  • China
    5.5%
  • Japan
    4.9%
  • Korea, Republic of
    4.4%
  • Singapore
    4.2%
  • Marshall Islands
    4.1%
  • United Kingdom
    4.0%
  • Cayman Islands
    3.7%
  • Bermuda
    3.6%
  • Spain
    3.0%
  • Australia
    3.0%
  • Germany
    2.8%
  • Norway
    2.0%
  • Switzerland
    1.9%

Currency Exposure

  • USD
    36.3%
  • HKD
    15.4%
  • TWD
    12.5%
  • DKK
    7.6%
  • NOK
    7.4%
  • EUR
    5.9%
  • JPY
    4.9%
  • KRW
    4.4%
  • AUD
    3.0%
  • CHF
    1.9%

Sector Exposure

  • Industrials
    63.8%
  • Energy
    4.1%

Industry Exposure

  • Transportation Infrastructure
    41.2%
  • Air Freight & Logistics
    17.7%
  • Oil Gas & Consumable Fuels
    4.1%
  • Commercial Services & Supplies
    3.0%
  • Marine
    1.9%

SubIndustry Exposure

  • Marine Ports & Services
    38.4%
  • Air Freight & Logistics
    17.7%
  • Oil & Gas Storage & Transporta
    4.1%
  • Diversified Support Services
    3.0%
  • Trucking
    2.8%
  • Marine
    1.9%

Coupon Exposure

  • 4-6
    4.4%

Maturity Exposure

  • 5-10
    4.4%

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This page (NYSEARCA:SEA) was last updated on 3/28/2025 by MarketBeat.com Staff
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