Total Holdings
33
Portfolio diversification across 33 positions
SEA
(NYSEARCA)U.S. Global Sea to Sky Cargo ETF
$20.62-- (--)
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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
$15.55M
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 34 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 | H HKG:0316 | Orient Overseas (International) Limited | Stock | 5.40% |
| 2 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 5.32% |
| 3 |  | International Seaways, Inc. | Stock | 5.28% |
| 4 | H HKG:1919 | COSCO SHIPPING Holdings Co., Ltd. | Stock | 5.21% |
| 5 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 5.09% |
| 6 |  | DHT Holdings, Inc. | Stock | 5.09% |
| 7 |  | Global Ship Lease, Inc. | Stock | 4.17% |
| 8 | S SWX:KNIN | Kuehne & Nagel | Stock | 4.09% |
| 9 | O OSL:HAUTO | Höegh Autoliners ASA | Stock | 4.01% |
| 10 | O OSL:BWLPG | BW LPG Limited | Stock | 3.94% |
| 11 |  | Scorpio Tankers Inc. | Stock | 3.84% |
| 12 | O OL:HAUTO | Hoegh Autoliners ASA | Stock | 3.84% |
| 13 | T TPE:2615 | Wan Hai Lines Ltd. | Stock | 3.76% |
| 14 |  | BW LPG Limited | Stock | 3.63% |
| 15 | T TW:2615 | Wan Hai Lines Ltd | Stock | 3.55% |
| 16 |  | Teekay Corporation Ltd. | Stock | 3.48% |
| 17 | H HKG:1519 | J&T Global Express Limited | Stock | 3.22% |
| 18 |  | Expeditors International of Washington, Inc | Stock | 3.16% |
| 19 |  | United Parcel Service, Inc | Stock | 3.12% |
| 20 | E ETR:DHL | Deutsche Post AG | Stock | 3.11% |
| 21 | C CO:DSV | DSV Panalpina A/S | Stock | 3.06% |
| 22 |  | ZTO Express (Cayman) Inc | Stock | 3.06% |
| 23 | A ASX:BXB | Brambles Ltd | Stock | 3.03% |
| 24 | H HKG:6936 | S.F. Holding Co., Ltd. | Stock | 2.95% |
| 25 | B BME:LOG | Compañía de Distribución Integral Logista Holdings S.A | Stock | 2.88% |
| 26 |  | FedEx Corporation | Stock | 2.67% |
| 27 | C CPH:DSV | DSV A/S | Stock | 2.52% |
| 28 |  | Euroseas Ltd. | Stock | 2.10% |
| 29 |  | Danaos Corporation | Stock | 2.00% |
| 30 | T TSE:9101 | Nippon Yusen K.K | Stock | 1.99% |
| 31 |  | Hafnia Limited | Stock | 1.91% |
| 32 |  | Teekay Tankers Ltd | Stock | 1.86% |
| 33 | T TW:2603 | Evergreen Marine Corp Taiwan Ltd | Stock | 1.64% |
| 34 | N NMFQS:FGXXX | - | Cash | 1.40% |
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 33 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 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.