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

U.S. Global Sea to Sky Cargo ETF logo
$16.13 -0.17 (-1.04%)
(As of 11/21/2024 ET)

Top 30 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1Cargotec CorporationN/A6.26%5,716
2SITC International Holdings Company LimitedN/A5.13%103,697
3Höegh Autoliners ASAN/A4.85%26,238
4BW LPG LimitedN/A4.69%20,695
5
Danaos Co. stock logo
DAC
Danaos
$84.63
-0.9%
4.39%3,030
6Mitsui O.S.K. Lines, Ltd.N/A4.22%6,974
7MPC Container Ships ASAN/A4.21%116,701
8
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$52.91
-3.2%
4.21%4,339
9Hafnia LimitedN/A4.10%41,256
10Nippon Yusen Kabushiki KaishaN/A3.90%7,059
11TORM plcN/A3.85%8,886
12
International Seaways, Inc. stock logo
INSW
International Seaways
$41.35
-1.2%
3.66%4,769
13
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$41.86
-2.0%
3.58%4,377
14DSV A/SN/A3.50%935
15Brambles LimitedN/A3.15%14,197
16
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$19.82
-0.9%
3.14%7,878
17
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.35
-0.6%
3.13%1,333
18J&T Global Express LimitedN/A3.12%231,412
19
FedEx Co. stock logo
FDX
FedEx
$295.34
+2.5%
2.99%603
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.56
+1.4%
2.97%1,414
21International Distribution Services plcN/A2.96%38,607
22Nippon Express Holdings,Inc.N/A2.92%3,420
23Deutsche Post AGN/A2.66%3,984
24COSCO SHIPPING Holdings Co., Ltd.N/A2.53%91,906
25
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$22.84
-2.1%
2.17%5,026
26Kawasaki Kisen Kaisha, Ltd.N/A2.13%8,548
27
Frontline plc stock logo
FRO
Frontline
$19.53
-3.6%
1.78%5,257
28Kuehne + Nagel International AGN/A1.63%389
29
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$11.89
-3.5%
1.55%6,875
30First American Government Obligations Fund 12/01/2031N/A0.46%26,108

Geographic Exposure

  • Japan
    13.2%
  • United States
    12.3%
  • Marshall Islands
    10.8%
  • Norway
    9.9%
  • United Kingdom
    6.7%
  • Finland
    5.6%
  • Cayman Islands
    5.1%
  • Singapore
    4.1%
  • Denmark
    3.5%
  • Australia
    3.1%
  • Germany
    2.6%
  • China
    2.5%
  • Cyprus
    1.9%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    39.2%
  • NOK
    17.4%
  • JPY
    13.2%
  • HKD
    10.7%
  • EUR
    8.2%
  • DKK
    3.5%
  • AUD
    3.1%
  • GBP
    3.0%
  • CHF
    1.6%

Sector Exposure

  • Industrials
    43.7%
  • Energy
    4.2%

Industry Exposure

  • Transportation Infrastructure
    21.5%
  • Air Freight & Logistics
    17.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Commercial Services & Supplies
    3.1%
  • Marine
    1.6%

SubIndustry Exposure

  • Marine Ports & Services
    18.0%
  • Air Freight & Logistics
    17.5%
  • Oil & Gas Storage & Transporta
    4.2%
  • Trucking
    3.5%
  • Diversified Support Services
    3.1%
  • Marine
    1.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:SEA) was last updated on 11/21/2024 by MarketBeat.com Staff
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