Total Holdings
29
Portfolio diversification across 29 positions
SEA
(NYSEARCA)U.S. Global Sea to Sky Cargo ETF
$18.07-- (--)
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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
$18.58M
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.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | DHT Holdings, Inc. | Stock | 5.10% |
| 2 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 5.09% |
| 3 | H HKG:1919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 5.08% |
| 4 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 5.04% |
| 5 | S SWX:KNIN | Kuehne & Nagel | Stock | 5.04% |
| 6 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 4.94% |
| 7 |  | International Seaways, Inc. | Stock | 4.93% |
| 8 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 4.76% |
| 9 |  | Hafnia Limited | Stock | 4.67% |
| 10 | T TW:2615 | Wan Hai Lines Ltd | Stock | 4.60% |
| 11 |  | BW LPG Limited | Stock | 4.48% |
| 12 |  | Global Ship Lease, Inc. | Stock | 4.10% |
| 13 |  | Teekay Corporation Ltd. | Stock | 4.10% |
| 14 |  | Danaos Corporation | Stock | 4.05% |
| 15 | T TPE:2615 | Wan Hai Lines Ltd. | Stock | 4.03% |
| 16 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 3.93% |
| 17 | T TSE:9101 | Nippon Yusen K.K | Stock | 3.92% |
| 18 | O OSL:BWLPG | BW LPG Limited | Stock | 3.91% |
| 19 |  | Scorpio Tankers Inc. | Stock | 3.79% |
| 20 |  | FedEx Corporation | Stock | 3.23% |
| 21 | T TW:2609 | Yang Ming Marine Transport Corp | Stock | 3.21% |
| 22 |  | ZTO Express (Cayman) Inc | Stock | 3.15% |
| 23 | B BME:LOG | Compañía de Distribución Integral Logista Holdings S.A | Stock | 3.15% |
| 24 | E ETR:DHL | Deutsche Post AG | Stock | 3.12% |
| 25 |  | Expeditors International of Washington, Inc | Stock | 3.11% |
| 26 |  | United Parcel Service, Inc | Stock | 3.10% |
| 27 | A ASX:BXB | Brambles Limited | Stock | 3.09% |
| 28 | C CPH:DSV | DSV A/S | Stock | 3.05% |
| 29 | H HKG:1519 | J&T Global Express Limited | Stock | 3.03% |
| 30 | H HKG:6936 | S.F. Holding Co., Ltd. | Stock | 3.00% |
| 31 | C CO:DSV | DSV Panalpina A/S | Stock | 2.75% |
| 32 | C CO:TRMD.A | TORM plc | Stock | 2.42% |
| 33 |  | Matson, Inc | Stock | 2.14% |
| 34 |  | Teekay Tankers Ltd. | Stock | 2.06% |
| 35 | O OSL:HAFNI | Hafnia Limited | Stock | 2.05% |
| 36 | T TSE:9104 | Mitsui O.S.K. Lines Ltd. | Stock | 2.02% |
| 37 | H HKG:1138 | COSCO Shipping Energy Transportation Co Ltd | Stock | 1.97% |
| 38 | N NMFQS:FGXXX | - | Cash | 0.56% |
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 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.