PortView
U.S. Global Sea to Sky Cargo (SEA) ETF Holdings & Analysis
ETFOther
What SEA does
The U.S. Global Sea to Sky Cargo ETF is structured to replicate the financial performance of the U.S. Global Sea to Sky Cargo Index. This objective is pursued before the deduction of any associated fees and operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SITC International Holdings Co Ltd | 6.07% | |
| COSCO SHIPPING Holdings Co Ltd | 5.32% | |
| Wallenius Wilhelmsen ASA | 5.24% | |
| International Seaways Inc | 5.22% | |
| ORIENT OVERSEAS INTL | 5.20% | |
| DHT Holdings Inc | 5.01% | |
| Wan Hai Lines Ltd | 4.56% | |
| BW LPG Ltd | 3.97% | |
| Hoegh Autoliners ASA | 3.94% | |
| Global Ship Lease Inc | 3.93% |
Sector allocation
| Energy | 23.96% |
| Industrials | 76.04% |
Geographic allocation
| China | 13.36% |
| United States | 13.11% |
| Hong Kong | 11.30% |
| Bermuda | 10.89% |
| Norway | 9.37% |
| Greece | 7.86% |
| Taiwan | 6.41% |
| Singapore | 5.98% |
| Switzerland | 3.79% |
| Monaco | 3.51% |
PortView Portfolio Insights
PortView analyzes how SEA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SEA in PortView →Related securities
Related stocks
Frequently asked questions
- What does SEA track?
- SEA is the U.S. Global Sea to Sky Cargo ETF, a Other ETF.
- What is the expense ratio of SEA?
- Expense ratio data for SEA is shown on the page when available from our data provider.
- What are the largest holdings in SEA?
- Top holdings include 1308.HK, 1919.HK, WAWI.OL, INSW, 0316.HK.
- How can PortView analyze SEA overlap with other ETFs?
- PortView computes the holdings overlap between SEA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.