The U.S. Global Sea to Sky Cargo ETF (SEA) top stock holdings include Orient Overseas (International) Limited, COSCO SHIPPING Holdings Co., Ltd., and SITC International Holdings Company Limited. The top 25 SEA holdings ordered by weight make up 91.05% 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 Marshall Islands at 34.3%, followed by United States at 32.6%.
Taiwan, Province of China
SEA Currency Exposure
SEA's largest currency exposure is USD at 75.1%, followed by HKD at 44.5%.
SEA Sector Exposure
SEA's largest sector exposure is Industrials at 157.0%, followed by Energy at 19.5%.
SEA Industry Exposure
SEA's largest industry exposure is Transportation Infrastructure at 71.9%, followed by Air Freight & Logistics at 47.2%.
Transportation Infrastructure
Oil, Gas & Consumable Fuels
Commercial Services & Supplies
SEA Sub-Industry Exposure
SEA's largest sub-industry exposure is Marine Ports & Services at 67.0%, followed by Air Freight & Logistics at 47.2%.
Oil & Gas Storage & Transportation
Diversified Support Services
SEA Coupon Exposure
SEA's largest coupon exposure is 2-4 at 1.2%.
SEA Maturity Exposure
SEA's largest maturity exposure is 5-10 at 1.2%.
