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

$15.79
+0.32 (+2.07%)
(As of 04/26/2024 ET)

Top 30 SEA Holdings

RankCompanyCurrent PriceWeightShares Held
1SITC International Holdings Co LtdN/A5.95%185,308
2COSCO SHIPPING Holdings Co LtdN/A4.97%272,934
3BW LPG LtdN/A4.85%23,192
4Kuehne + Nagel International AGN/A4.81%1,064
5D/S Norden A/SN/A4.65%6,846
6COSCO SHIPPING Energy Transportation Co LtdN/A4.53%255,285
7
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$58.66
+0.9%
4.21%4,386
8TORM PLCN/A4.15%7,106
9ORIENT OVERSEAS INTLN/A4.05%19,394
10Hafnia LtdN/A4.03%33,142
11Kawasaki Kisen Kaisha LtdN/A4.02%18,618
12MPC Container Ships ASAN/A3.70%186,266
13Mitsui OSK Lines LtdN/A3.46%7,099
14
FedEx Co. stock logo
FDX
FedEx
$265.84
+0.1%
3.18%716
15Mitsubishi Logistics CorpN/A3.11%5,779
16
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$50.51
-0.1%
3.07%3,649
17DSV A/SN/A3.04%1,152
18Brambles LtdN/A3.00%17,777
19NIPPON EXPRESS HOLDINGS INCN/A2.91%3,483
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.59
+0.1%
2.90%1,195
21
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$21.61
+1.9%
2.90%8,815
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.30
+0.1%
2.87%1,484
23DHL GroupN/A2.68%3,935
24
Matson, Inc. stock logo
MATX
Matson
$108.94
-0.7%
2.07%1,131
25
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.77
+1.3%
2.06%1,764
26AP Moller - Maersk A/SN/A1.99%88
27
International Seaways, Inc. stock logo
INSW
International Seaways
$55.13
+1.0%
1.92%2,225
28
SFL Co. Ltd. stock logo
SFL
SFL
$13.24
+0.8%
1.81%8,691
29Nippon Yusen KKN/A1.65%3,802
30First American Government Obligations Fund 12/01/2031N/A0.84%51,456

Geographic Exposure

  • United States
    17.2%
  • Japan
    15.0%
  • Bermuda
    13.4%
  • China
    10.1%
  • Denmark
    9.1%
  • Cayman Islands
    6.6%
  • Switzerland
    4.5%
  • Norway
    4.5%
  • Australia
    2.7%
  • Germany
    2.6%

Currency Exposure

  • USD
    31.2%
  • HKD
    20.9%
  • JPY
    15.0%
  • NOK
    13.6%
  • DKK
    9.1%
  • CHF
    4.5%
  • AUD
    2.7%
  • EUR
    2.6%

Sector Exposure

  • Industrials
    65.4%
  • Energy
    5.1%

Industry Exposure

  • Transportation Infrastructure
    44.0%
  • Air Freight & Logistics
    14.3%
  • Oil Gas & Consumable Fuels
    5.1%
  • Marine
    4.5%
  • Commercial Services & Supplies
    2.7%

SubIndustry Exposure

  • Marine Ports & Services
    41.3%
  • Air Freight & Logistics
    14.3%
  • Oil & Gas Storage & Transporta
    5.1%
  • Marine
    4.5%
  • Diversified Support Services
    2.7%
  • Trucking
    2.7%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:SEA) was last updated on 4/28/2024 by MarketBeat.com Staff

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