The U.S. Global Sea to Sky Cargo ETF (SEA) top stock holdings include BW LPG Limited, Wan Hai Lines Ltd., and Evergreen Marine Corporation (Taiwan) Ltd.. The top 25 SEA holdings ordered by weight make up 91.20% of the total fund. SEA is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SEA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SEA Holdings
SEA Geographic Exposure
SEA's largest geographic exposure is United States at 38.6%, followed by Taiwan, Province of China at 26.7%.
Taiwan, Province of China
SEA Currency Exposure
SEA's largest currency exposure is USD at 83.0%, followed by HKD at 42.6%.
SEA Sector Exposure
SEA's largest sector exposure is Industrials at 161.0%, followed by Energy at 24.2%.
SEA Industry Exposure
SEA's largest industry exposure is Transportation Infrastructure at 84.0%, followed by Air Freight & Logistics at 46.4%.
Transportation Infrastructure
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
SEA Sub-Industry Exposure
SEA's largest sub-industry exposure is Marine Ports & Services at 78.6%, followed by Air Freight & Logistics at 46.4%.
Oil & Gas Storage & Transportation
Diversified Support Services
SEA Coupon Exposure
SEA's largest coupon exposure is 2-4 at 0.8%.
SEA Maturity Exposure
SEA's largest maturity exposure is 5-10 at 0.8%.
