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

U.S. Global Sea to Sky Cargo ETF logo
$14.74 -0.14 (-0.94%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$14.30 -0.44 (-2.95%)
As of 04:04 AM 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 25 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1Wallenius Wilhelmsen ASAN/A5.49%55,625
2SITC International Holdings Company LimitedN/A5.24%134,141
3Höegh Autoliners ASAN/A4.88%41,049
4COSCO SHIPPING Holdings Co., Ltd.N/A4.75%256,984
5Orient Overseas (International) LimitedN/A4.64%26,713
6A.P. Møller - Mærsk A/SN/A4.34%197
7
Teekay Corporation Ltd. stock logo
TK
Teekay
$8.57
-1.2%
4.02%45,052
8
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$14.39
-5.3%
3.79%27,331
9HMM Co.,LtdN/A3.71%21,581
10Nippon Express Holdings, Inc.N/A3.58%14,750
11Evergreen Marine Corporation (Taiwan) Ltd.N/A3.55%56,090
12Kuehne + Nagel International AGN/A3.49%1,599
13Brambles LimitedN/A3.30%18,321
14
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$18.59
-1.0%
3.06%15,689
15
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.08
-3.2%
3.03%2,402
16Cargojet Inc.N/A3.00%3,910
17Logista Integral, S.A.N/A2.99%8,510
18Wan Hai Lines Ltd.N/A2.92%104,603
19
FedEx Corporation stock logo
FDX
FedEx
$232.10
+2.5%
2.90%1,244
20Yang Ming Marine Transport CorporationN/A2.87%146,360
21
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$58.85
-1.4%
2.83%4,659
22Deutsche Post AGN/A2.80%5,882
23S.F. Holding Co., Ltd.N/A2.63%49,391
24
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$31.89
-3.5%
2.39%7,294
25Hafnia LimitedN/A2.36%36,155

Geographic Exposure

  • United States
    48.7%
  • Taiwan, Province of China
    24.9%
  • Denmark
    14.1%
  • China
    13.5%
  • Bermuda
    9.6%
  • Cayman Islands
    9.5%
  • Japan
    9.4%
  • Marshall Islands
    8.0%
  • Switzerland
    7.9%
  • Korea, Republic of
    7.6%
  • Germany
    5.7%
  • Spain
    5.6%
  • Australia
    5.4%
  • Norway
    3.9%
  • Singapore
    3.8%

Currency Exposure

  • USD
    65.2%
  • HKD
    45.1%
  • TWD
    24.9%
  • DKK
    14.1%
  • EUR
    11.3%
  • JPY
    10.5%
  • NOK
    8.8%
  • CHF
    7.9%
  • KRW
    7.6%
  • AUD
    5.4%

Sector Exposure

  • Industrials
    170.3%
  • Energy
    7.8%

Industry Exposure

  • Transportation Infrastructure
    82.8%
  • Air Freight & Logistics
    45.6%
  • Marine Transportation
    28.6%
  • Marine
    7.9%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Commercial Services & Supplies
    5.4%

SubIndustry Exposure

  • Marine Ports & Services
    76.8%
  • Air Freight & Logistics
    45.6%
  • Marine Transportation
    28.6%
  • Marine
    7.9%
  • Oil & Gas Storage & Transportation
    7.8%
  • Trucking
    6.0%
  • Diversified Support Services
    5.4%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 5-10
    3.4%

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This page (NYSEARCA:SEA) was last updated on 9/22/2025 by MarketBeat.com Staff
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