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

U.S. Global Sea to Sky Cargo ETF logo
$14.50 +0.23 (+1.61%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$14.86 +0.36 (+2.51%)
As of 06/13/2025 07:00 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 31 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1Yang Ming Marine Transport CorporationN/A5.56%170,833
2Evergreen Marine Corporation (Taiwan) Ltd.N/A5.51%55,327
3Höegh Autoliners ASAN/A5.33%53,227
4Wan Hai Lines Ltd.N/A5.27%117,072
5HMM Co.,LtdN/A4.98%26,364
6Orient Overseas (International) LimitedN/A4.58%20,581
7Hafnia LimitedN/A4.46%73,386
8SITC International Holdings Company LimitedN/A4.44%119,724
9COSCO SHIPPING Holdings Co., Ltd.N/A4.42%196,431
10A.P. Møller - Mærsk A/SN/A4.37%203
11
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$17.52
+5.7%
3.89%19,040
12
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$43.37
+3.7%
3.82%8,095
13TORM plcN/A3.42%17,633
14J&T Global Express LimitedN/A3.20%303,607
15DSV A/SN/A3.14%1,121
16Brambles LimitedN/A3.13%17,719
17Logista Integral, S.A.N/A2.92%7,612
18Nippon Express Holdings, Inc.N/A2.78%12,689
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
2.62%1,949
20Deutsche Post AGN/A2.61%4,984
21
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$17.45
-1.9%
2.48%11,810
22
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
2.44%938
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
2.29%1,979
24
International Seaways, Inc. stock logo
INSW
International Seaways
$39.90
+4.5%
2.03%4,667
25MPC Container Ships ASAN/A1.88%98,066
26Nippon Yusen Kabushiki KaishaN/A1.84%4,288
27COSCO SHIPPING Energy Transportation Co., Ltd.N/A1.76%185,451
28Kuehne + Nagel International AGN/A1.73%641
29
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
1.53%1,153
30First American Government Obligations FundN/A1.47%122,992
31First American Treasury Obligations FundN/A0.10%8,613

Geographic Exposure

  • United States
    34.3%
  • Taiwan, Province of China
    14.8%
  • Marshall Islands
    7.9%
  • Denmark
    7.8%
  • United Kingdom
    7.5%
  • China
    5.7%
  • Korea, Republic of
    5.2%
  • Japan
    4.6%
  • Singapore
    4.6%
  • Cayman Islands
    4.6%
  • Bermuda
    4.0%
  • Australia
    3.1%
  • Spain
    2.9%
  • Germany
    2.8%
  • Norway
    1.9%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    131.6%
  • HKD
    17.4%
  • TWD
    14.8%
  • DKK
    7.8%
  • NOK
    7.6%
  • EUR
    5.7%
  • KRW
    5.2%
  • JPY
    4.6%
  • AUD
    3.1%
  • CHF
    1.7%

Sector Exposure

  • Industrials
    98.4%
  • Energy
    20.1%

Industry Exposure

  • Transportation Infrastructure
    47.0%
  • Air Freight & Logistics
    31.5%
  • Oil, Gas & Consumable Fuels
    20.1%
  • Marine Transportation
    15.0%
  • Commercial Services & Supplies
    3.1%
  • Marine
    1.7%

SubIndustry Exposure

  • Marine Ports & Services
    43.8%
  • Air Freight & Logistics
    31.5%
  • Oil & Gas Storage & Transportation
    20.1%
  • Marine Transportation
    15.0%
  • Trucking
    3.3%
  • Diversified Support Services
    3.1%
  • Marine
    1.7%

Coupon Exposure

  • 4-6
    2.0%

Maturity Exposure

  • 5-10
    2.0%

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This page (NYSEARCA:SEA) was last updated on 6/16/2025 by MarketBeat.com Staff
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