Total Holdings
34
Portfolio diversification across 34 positions
SEA
(NYSEARCA)U.S. Global Sea to Sky Cargo ETF
$17.23-- (--)
Loading... - Market loading
SEA ETF Holdings: U.S. Global Sea to Sky Cargo ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.03M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
US Global Investors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:1138 | COSCO Shipping Energy Transportation Co Ltd | Stock | 6.26% |
| 2 | S SWX:KNIN | Kuehne + Nagel International AG | Stock | 5.02% |
| 3 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 4.95% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.88% |
| 5 |  | Matson, Inc | Stock | 4.82% |
| 6 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 4.80% |
| 7 | T TPE:2615 | Wan Hai Lines Ltd. | Stock | 4.67% |
| 8 | O OSL:BWLPG | BW LPG Limited | Stock | 4.64% |
| 9 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 4.57% |
| 10 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 4.52% |
| 11 | O OTC:CICOF | COSCO SHIPPING Holdings Co., Ltd. | Stock | 4.44% |
| 12 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 4.37% |
| 13 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 4.35% |
| 14 | O OSL:HAFNI | Hafnia Limited | Stock | 4.32% |
| 15 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 4.26% |
| 16 |  | Teekay Corporation Ltd. | Stock | 4.10% |
| 17 |  | Danaos Corporation | Stock | 3.94% |
| 18 | T TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 3.92% |
| 19 | T TSE:9107 | Kawasaki Kisen Kaisha Ltd. | Stock | 3.85% |
| 20 | K KO:011200 | HMM Co Ltd | Stock | 3.78% |
| 21 |  | Global Ship Lease, Inc. | Stock | 3.78% |
| 22 | T TSE:9101 | Nippon Yusen K.K | Stock | 3.66% |
| 23 |  | FedEx Corporation | Stock | 3.56% |
| 24 | T TPE:2609 | Yang Ming Marine Transport Corporation | Stock | 3.18% |
| 25 |  | United Parcel Service, Inc | Stock | 3.15% |
| 26 |  | ZTO Express (Cayman) Inc | Stock | 3.08% |
| 27 | B BME:LOG | Logista Integral, S.A. | Stock | 3.04% |
| 28 | E ETR:DHL | Deutsche Post AG | Stock | 2.92% |
| 29 | H HKG:6936 | S.F. Holding Co., Ltd. | Stock | 2.90% |
| 30 | H HKG:1519 | J&T Global Express Limited | Stock | 2.89% |
| 31 |  | Expeditors International of Washington, Inc. | Stock | 2.86% |
| 32 | A ASX:BXB | Brambles Ltd | Stock | 2.85% |
| 33 | C CPH:DSV | DSV A/S | Stock | 2.77% |
| 34 | H HKG:0598 | Sinotrans Ltd | Stock | 2.50% |
| 35 |  | BW LPG Limited | Stock | 2.39% |
| 36 |  | Tidewater Inc | Stock | 2.10% |
| 37 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 2.06% |
| 38 | N NMFQS:FGXXX | - | Cash | 0.41% |
Frequently Asked Questions About U.S. Global Sea to Sky Cargo ETF Holdings
What are the top holdings in SEA?
U.S. Global Sea to Sky Cargo ETF (SEA) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SEA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SEA's holdings table to analyze concentration risk.
What is SEA's sector allocation?
The Sector Allocation chart shows how SEA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SEA invest in?
SEA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SEA ETF?
SEA's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.