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

U.S. Global Sea to Sky Cargo ETF logo
$14.25 -0.06 (-0.42%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$14.26 +0.02 (+0.11%)
As of 07/18/2025 04:10 PM 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/A5.15%50,316
2Orient Overseas (International) LimitedN/A5.04%25,209
3COSCO SHIPPING Holdings Co., Ltd.N/A5.02%244,231
4
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$15.47
+0.5%
4.54%24,475
5SITC International Holdings Company LimitedN/A4.46%127,648
6HMM Co.,LtdN/A4.37%20,294
7Höegh Autoliners ASAN/A4.17%37,219
8Evergreen Marine Corporation (Taiwan) Ltd.N/A4.14%52,827
9A.P. Møller - Mærsk A/SN/A4.12%180
10Kuehne + Nagel International AGN/A3.68%1,454
11
Teekay Corporation Ltd. stock logo
TK
Teekay
$7.59
-0.7%
3.62%40,156
12Wan Hai Lines Ltd.N/A3.50%98,614
13Yang Ming Marine Transport CorporationN/A3.44%137,893
14Nippon Express Holdings, Inc.N/A3.37%13,249
15
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
3.16%1,150
16Cargojet Inc.N/A3.11%3,562
17
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$19.00
+3.7%
3.10%14,248
18Brambles LimitedN/A2.99%16,637
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.64
-2.0%
2.94%2,179
20S.F. Holding Co., Ltd.N/A2.93%46,585
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
2.92%2,475
22Logista Integral, S.A.N/A2.89%7,623
23Deutsche Post AGN/A2.84%5,310
24
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$43.63
-0.3%
2.26%4,272
25
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$27.83
-1.0%
2.14%6,594

Geographic Exposure

  • United States
    45.8%
  • Taiwan, Province of China
    22.8%
  • Japan
    10.8%
  • Norway
    10.5%
  • Bermuda
    10.1%
  • China
    10.0%
  • Cayman Islands
    9.1%
  • Marshall Islands
    8.8%
  • Korea, Republic of
    8.7%
  • Denmark
    8.5%
  • Switzerland
    7.3%
  • Canada
    6.3%
  • Australia
    6.0%
  • Germany
    5.7%
  • Spain
    5.7%

Currency Exposure

  • USD
    70.8%
  • HKD
    35.0%
  • TWD
    22.8%
  • NOK
    14.7%
  • EUR
    11.4%
  • JPY
    10.8%
  • KRW
    8.7%
  • DKK
    8.5%
  • CHF
    7.3%
  • AUD
    6.0%
  • CAD
    3.1%

Sector Exposure

  • Industrials
    176.9%
  • Energy
    4.4%

Industry Exposure

  • Transportation Infrastructure
    93.7%
  • Air Freight & Logistics
    48.1%
  • Marine Transportation
    21.8%
  • Marine
    7.3%
  • Commercial Services & Supplies
    6.0%
  • Oil, Gas & Consumable Fuels
    4.4%

SubIndustry Exposure

  • Marine Ports & Services
    87.5%
  • Air Freight & Logistics
    54.3%
  • Marine Transportation
    21.8%
  • Marine
    7.3%
  • Diversified Support Services
    6.0%
  • Oil & Gas Storage & Transportation
    4.4%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:SEA) was last updated on 7/19/2025 by MarketBeat.com Staff
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