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

$16.26
+0.14 (+0.87%)
(As of 05/3/2024 ET)

Top 30 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1SITC International Holdings Co LtdN/A6.53%185,308
2COSCO SHIPPING Holdings Co LtdN/A5.27%274,534
3BW LPG LtdN/A5.16%23,192
4D/S Norden A/SN/A4.86%6,876
5MPC Container Ships ASAN/A4.65%187,766
6COSCO SHIPPING Energy Transportation Co LtdN/A4.61%256,935
7Kuehne + Nagel International AGN/A4.50%1,070
8ORIENT OVERSEAS INTLN/A4.23%19,534
9
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$60.14
-0.2%
4.07%4,386
10Hafnia LtdN/A4.04%33,547
11TORM PLCN/A3.93%7,166
12Kawasaki Kisen Kaisha LtdN/A3.90%18,618
13Mitsui OSK Lines LtdN/A3.35%7,099
14
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$21.48
-0.6%
3.05%8,907
15Mitsubishi Logistics CorpN/A3.02%5,819
16
FedEx Co. stock logo
FDX
FedEx
$260.65
-0.5%
3.01%716
17
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50.27
+0.1%
2.94%3,679
18NIPPON EXPRESS HOLDINGS INCN/A2.87%3,518
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.43
-0.5%
2.79%1,195
20DSV A/SN/A2.73%1,163
21
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.96
+0.9%
2.69%1,499
22Brambles LtdN/A2.64%17,897
23DHL GroupN/A2.59%3,935
24AP Moller - Maersk A/SN/A2.07%88
25
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.40
+1.3%
2.06%1,789
26
International Seaways, Inc. stock logo
INSW
International Seaways
$56.17
+0.8%
1.97%2,258
27
Matson, Inc. stock logo
MATX
Matson
$113.36
+3.9%
1.95%1,131
28
SFL Co. Ltd. stock logo
SFL
SFL
$13.51
-0.9%
1.85%8,841
29Nippon Yusen KKN/A1.63%3,869
30First American Government Obligations Fund 12/01/2031N/A0.50%31,707

Geographic Exposure

  • United States
    16.7%
  • Japan
    15.0%
  • Bermuda
    13.7%
  • China
    10.2%
  • Denmark
    8.9%
  • Cayman Islands
    6.6%
  • Norway
    4.7%
  • Switzerland
    4.5%
  • Australia
    2.6%
  • Germany
    2.6%

Currency Exposure

  • USD
    30.5%
  • HKD
    21.2%
  • JPY
    15.0%
  • NOK
    14.0%
  • DKK
    8.9%
  • CHF
    4.5%
  • AUD
    2.6%
  • EUR
    2.6%
  • KRW
    0.1%

Sector Exposure

  • Industrials
    65.2%
  • Energy
    5.3%

Industry Exposure

  • Transportation Infrastructure
    44.2%
  • Air Freight & Logistics
    13.9%
  • Oil Gas & Consumable Fuels
    5.3%
  • Marine
    4.5%
  • Commercial Services & Supplies
    2.6%

SubIndustry Exposure

  • Marine Ports & Services
    41.7%
  • Air Freight & Logistics
    13.9%
  • Oil & Gas Storage & Transporta
    5.3%
  • Marine
    4.5%
  • Diversified Support Services
    2.6%
  • Trucking
    2.6%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:SEA) was last updated on 5/4/2024 by MarketBeat.com Staff

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