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

U.S. Global Sea to Sky Cargo ETF logo
$12.73 -0.13 (-1.01%)
As of 02/21/2025 04:10 PM Eastern

Top 30 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1COSCO SHIPPING Holdings Co., Ltd.N/A5.26%206,131
2Hafnia LimitedN/A5.08%56,508
3Höegh Autoliners ASAN/A4.67%30,199
4SITC International Holdings Company LimitedN/A4.63%114,044
5
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$20.94
+0.6%
4.55%15,041
6A.P. Møller - Mærsk A/SN/A4.53%180
7Orient Overseas (International) LimitedN/A4.22%18,580
8TORM plcN/A4.21%12,445
9
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$41.19
-2.9%
4.06%5,018
10Nippon Yusen Kabushiki KaishaN/A4.04%7,550
11Kuehne + Nagel International AGN/A3.95%1,021
12Kawasaki Kisen Kaisha, Ltd.N/A3.85%17,827
13Wallenius Wilhelmsen ASAN/A3.59%26,122
14Sinotrans LimitedN/A3.30%407,461
15J&T Global Express LimitedN/A3.18%234,765
16Brambles LimitedN/A3.12%14,917
17International Distribution Services plcN/A3.11%40,442
18
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$20.78
+0.9%
3.09%9,733
19Logista Integral, S.A.N/A3.04%5,912
20Deutsche Post AGN/A2.98%4,858
21
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
2.97%660
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
2.95%1,530
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
2.73%1,408
24COSCO SHIPPING Energy Transportation Co., Ltd.N/A2.38%153,204
25Mitsui O.S.K. Lines, Ltd.N/A2.08%3,597
26
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$22.69
-1.7%
2.02%5,511
27
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
2.02%840
28
Danaos Co. stock logo
DAC
Danaos
$84.82
-1.1%
1.99%1,479
29MPC Container Ships ASAN/A1.73%62,772
30First American Government Obligations FundN/A1.26%74,295

Geographic Exposure

  • United States
    20.2%
  • China
    10.9%
  • Japan
    10.7%
  • Marshall Islands
    7.7%
  • United Kingdom
    6.9%
  • Norway
    5.4%
  • Denmark
    5.2%
  • Singapore
    4.7%
  • Bermuda
    4.3%
  • Cayman Islands
    4.2%
  • Switzerland
    4.0%
  • Australia
    3.1%
  • Germany
    3.1%
  • Spain
    3.0%

Currency Exposure

  • USD
    36.5%
  • HKD
    22.7%
  • JPY
    10.7%
  • NOK
    9.4%
  • EUR
    6.1%
  • DKK
    5.2%
  • CHF
    4.0%
  • AUD
    3.1%
  • GBP
    3.1%

Sector Exposure

  • Industrials
    69.2%
  • Energy
    3.5%

Industry Exposure

  • Transportation Infrastructure
    37.8%
  • Air Freight & Logistics
    24.3%
  • Marine
    4.0%
  • Oil Gas & Consumable Fuels
    3.5%
  • Commercial Services & Supplies
    3.1%

SubIndustry Exposure

  • Marine Ports & Services
    37.8%
  • Air Freight & Logistics
    24.3%
  • Marine
    4.0%
  • Oil & Gas Storage & Transporta
    3.5%
  • Diversified Support Services
    3.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:SEA) was last updated on 2/22/2025 by MarketBeat.com Staff
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