Total Holdings
31
Portfolio diversification across 31 positions
SEA
(NYSEARCA)U.S. Global Sea to Sky Cargo ETF
$16.28-- (--)
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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
$11.56M
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 40 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 |  | ZIM Integrated Shipping Services Ltd | Stock | 7.38% |
| 2 | H HKG:1138 | COSCO SHIPPING Energy Transportation Co., Ltd. | Stock | 5.81% |
| 3 | C CPH:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 5.23% |
| 4 |  | Matson, Inc. | Stock | 4.96% |
| 5 | H HKG:2510 | T.S. Lines Limited | Stock | 4.90% |
| 6 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 4.75% |
| 7 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 4.74% |
| 8 | T TPE:2603 | Evergreen Marine Corporation (Taiwan) Ltd. | Stock | 4.58% |
| 9 | H HKG:1919 | COSCO SHIPPING Holdings Co. Ltd | Stock | 4.57% |
| 10 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 4.44% |
| 11 | S SWX:KNIN | Kuehne + Nagel International AG | Stock | 4.20% |
| 12 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 4.15% |
| 13 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 4.05% |
| 14 | C CO:MAERSK.B | A.P. Møller - Mærsk A/S | Stock | 3.90% |
| 15 | T TYO:9107 | Kawasaki Kisen Kaisha, Ltd. | Stock | 3.87% |
| 16 | T TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 3.78% |
| 17 |  | FedEx Corporation | Stock | 3.59% |
| 18 | K KRX:011200 | HMM Co.,Ltd | Stock | 3.55% |
| 19 |  | Expeditors International of Washington, Inc | Stock | 3.54% |
| 20 | T TW:2615 | Wan Hai Lines Ltd | Stock | 3.54% |
| 21 | E ETR:DHL | Deutsche Post AG | Stock | 3.41% |
| 22 | C CO:DSV | DSV Panalpina A/S | Stock | 3.39% |
| 23 |  | United Parcel Service, Inc. | Stock | 3.31% |
| 24 | T TW:2609 | Yang Ming Marine Transport Corp | Stock | 3.25% |
| 25 |  | ZTO Express (Cayman) Inc | Stock | 3.23% |
| 26 | K KO:011200 | HMM Co Ltd | Stock | 3.15% |
| 27 | H HKG:1519 | J&T Global Express Ltd | Stock | 2.98% |
| 28 | B BME:LOG | Logista Integral, S.A. | Stock | 2.97% |
| 29 | H HKG:6936 | S.F. Holding Co., Ltd. | Stock | 2.80% |
| 30 | A ASX:BXB | Brambles Limited | Stock | 2.70% |
| 31 | T TSE:9147 | Nippon Express Co. Ltd. | Stock | 2.64% |
| 32 | H HKG:0598 | Sinotrans Limited | Stock | 2.61% |
| 33 | N NMFQS:FGXXX | - | Cash | 2.58% |
| 34 | O OSL:BWLPG | BW LPG Limited | Stock | 2.27% |
| 35 |  | Global Ship Lease Inc | Stock | 2.23% |
| 36 |  | Teekay Tankers Ltd. | Stock | 2.11% |
| 37 | O OL:MPCC | MPC Container Ships ASA | Stock | 1.92% |
| 38 |  | Scorpio Tankers Inc | Stock | 1.89% |
| 39 |  | Hafnia Limited | Stock | 1.87% |
| 40 | T TSE:9101 | Nippon Yusen K.K | Stock | 1.59% |