SEA Holdings: U.S. Global Sea to Sky Cargo Top Holdings
NYSEARCA: SEAU.S. Global InvestorsIndustrialsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
SEA portfolio concentration
The U.S. Global Sea to Sky Cargo ETF (SEA) reports 10 holdings. Its biggest position is Okeanis Eco Tanker (OET.OL) at 5.62% of assets. The top 10 holdings account for 48.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SEA behaves like an equal-weighted fund of about 43 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SEA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | OET.OLOkeanis Eco Tanker | 5.62% |
| 2 | 1308.HKSITC International Holdings Co Ltd | 5.31% |
| 3 | DHTDHT Holdings Inc | 5.30% |
| 4 | TNKTeekay Tankers Ltd Class A | 5.12% |
| 5 | STNGScorpio Tankers Inc | 4.95% |
| 6 | 1919.HKCOSCO SHIPPING Holdings Co Ltd Class H | 4.91% |
| 7 | HAFNI.OLHafnia Limited | 4.33% |
| 8 | INSWInternational Seaways Inc | 4.29% |
| 9 | TKTeekay Corp Ltd | 4.18% |
| 10 | FROFrontline PLC | 4.11% |