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

U.S. Global Sea to Sky Cargo ETF logo
$14.77 +0.01 (+0.07%)
(As of 12/20/2024 04:33 PM ET)

Top 30 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1COSCO SHIPPING Holdings Co., Ltd.N/A5.45%178,744
2SITC International Holdings Company LimitedN/A4.95%99,620
3
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.29
-0.5%
4.94%13,919
4A.P. Møller - Mærsk A/SN/A4.91%159
5Hafnia LimitedN/A4.84%49,328
6Höegh Autoliners ASAN/A4.68%26,496
7Nippon Yusen Kabushiki KaishaN/A4.12%6,545
8Orient Overseas (International) LimitedN/A4.07%15,993
9Kawasaki Kisen Kaisha, Ltd.N/A4.06%15,419
10
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.49
+0.5%
4.06%4,446
11Kuehne + Nagel International AGN/A3.85%886
12TORM plcN/A3.81%10,986
13Wallenius Wilhelmsen ASAN/A3.52%23,527
14
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$19.83
+0.6%
3.12%8,178
15J&T Global Express LimitedN/A3.08%205,267
16
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
3.06%574
17Sinotrans LimitedN/A3.04%343,054
18International Distribution Services plcN/A3.03%34,732
19Brambles LimitedN/A3.01%12,882
20Logista Integral, S.A.N/A3.01%5,182
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
2.90%1,222
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
2.87%1,316
23Deutsche Post AGN/A2.86%4,263
24Mitsui O.S.K. Lines, Ltd.N/A1.99%3,072
25
Danaos Co. stock logo
DAC
Danaos
$76.40
-0.2%
1.97%1,331
26
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$21.25
+0.2%
1.97%4,807
27MPC Container Ships ASAN/A1.96%57,806
28
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
1.90%719
29COSCO SHIPPING Energy Transportation Co., Ltd.N/A1.88%129,804
30Government Obligations FundN/A0.98%50,689

Geographic Exposure

  • United States
    19.8%
  • China
    10.4%
  • Japan
    10.2%
  • Marshall Islands
    8.0%
  • United Kingdom
    6.8%
  • Norway
    5.5%
  • Cayman Islands
    5.0%
  • Denmark
    4.9%
  • Singapore
    4.8%
  • Bermuda
    4.1%
  • Switzerland
    3.9%
  • Australia
    3.0%
  • Spain
    3.0%
  • Germany
    2.9%

Currency Exposure

  • USD
    36.4%
  • HKD
    22.5%
  • NOK
    10.3%
  • JPY
    10.2%
  • EUR
    5.9%
  • DKK
    4.9%
  • CHF
    3.9%
  • GBP
    3.0%
  • AUD
    3.0%

Sector Exposure

  • Industrials
    67.6%
  • Energy
    4.1%

Industry Exposure

  • Transportation Infrastructure
    36.8%
  • Air Freight & Logistics
    23.9%
  • Oil Gas & Consumable Fuels
    4.1%
  • Marine
    3.9%
  • Commercial Services & Supplies
    3.0%

SubIndustry Exposure

  • Marine Ports & Services
    36.8%
  • Air Freight & Logistics
    23.9%
  • Oil & Gas Storage & Transporta
    4.1%
  • Marine
    3.9%
  • Diversified Support Services
    3.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:SEA) was last updated on 12/22/2024 by MarketBeat.com Staff
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