SEA ETF

SEA ETF
$21.31
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OET:OS is SEA's largest holding at 5.75% of the fund as of Oct 1, 2026. SEA is US Global Sea to Sky Cargo ETF.

Showing top 33 of 33 holdings · as of Oct 1, 2026
SEA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ECO
Okeanis Eco Tankers Corp
5.75%
5.8%12,363$1.06M--
2
DHT
Dht Holdings IncIndustrials · Marine Transportation
5.34%
11.1%41,717$982.9KIndustrialsMarine Transportation
Sector and industry · Pro
3—Teekay Tankers Ltd Common Stock Temp Line
5.15%
16.2%9,385$948.0K
4—Sitc International Holdings Co Ltd
5.13%
21.4%154,273$944.6K
5—Scorpio Tankers Inc.
4.90%
26.3%10,513$901.9K
6—Cosco Shipping Holdings Co H
4.74%
31.0%413,828$873.0K
7
INSW
International Seaways, Inc.
4.30%
35.3%6,916$792.6K
8
HAFN
Hafnia Ltd
4.23%
39.5%77,419$779.6K
9—Frontline PLC
4.15%
43.7%14,847$765.2K
10
TK
Teekay Corp Ltd
4.13%
47.8%52,160$761.5K
11
BWLPG
Bw Lpg, Ltd.
3.87%
51.7%28,161$713.8K
12—Kuehne + Nagel International Ag
3.84%
55.5%2,665$707.4K
13—Orient Overseas International Ltd.
3.75%
59.3%37,781$691.5K
14
BXB
Brambles Ltd
2.86%
62.1%40,228$527.6K
15
EXPD
Expeditors International Of Washington Inc
2.83%
65.0%2,774$520.8K
16
DHL
Deutsche Post Ag
2.82%
67.8%8,289$519.4K
17—Sf Holding Co-H /HKD/ 0.00000000
2.80%
70.6%139,507$515.7K
18—Jd Logistics Inc
2.68%
73.3%384,347$492.8K
19
LOG
Cia De Distribucion Integral
2.68%
76.0%12,840$493.4K
20
UPS
United Parcel Service, Inc
2.67%
78.6%5,241$492.1K
21—Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.
2.65%
81.3%25,184$488.3K
22
FDX
Fedex Corp
2.61%
83.9%1,676$481.1K
23—J&T Global Express Ltd_None_None
2.61%
86.5%437,155$481.4K
24
HAUTO
Hoegh Autoliners Asa
1.98%
88.5%18,561$365.3K
25—Ardmore Shipping Corp
1.98%
90.5%18,942$364.6K
26
DAC
Danaos Corp 0.00000000
1.95%
92.4%2,219$358.9K
27—Global Ship Lease Inc
1.89%
94.3%7,677$348.8K
28
MATX
Matson Inc
1.87%
96.2%1,527$344.3K
29—Nippon Yusen Kk
1.85%
98.0%7,535$340.2K
30
FGXXX
First American Government Obligations Fund
1.60%
99.6%294,191$294.2K
31—Other Assets and Liabilities
0.32%
99.9%90,088,896$58.1K
32—USD
0.07%
100.0%12,783$12.8K
33—HKD
0.00%
100.0%294$37
Not reported for this fund: share changes.
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SEA ETF All Holdings

SEA holdings total 103 positions. The top 10 holdings account for 47.8% of the fund, led by Okeanis Eco Tankers Corp at 5.8%, Dht Holdings Inc at 5.3%, Teekay Tankers Ltd Common Stock Temp Line at 5.2%.

SEA portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Industrials at 39.2%.

SEA sectors provide a detailed breakdown. SEA overlap shows how holdings compare to other funds in your portfolio.

SEA ETF Holdings

33 of 103 holdings

  • 1

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    5.75%
  • 2

    Dht Holdings Inc

    DHTIndustrials
    5.34%
  • 3

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    5.15%
  • 4

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    5.13%
  • 5

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    4.90%
  • 6

    Cosco Shipping Holdings Co H

    1919:SHUnknown
    4.74%
  • 7

    International Seaways, Inc.

    INSWIndustrials
    4.30%
  • 8

    Hafnia Ltd

    HAFNI:OSUnknown
    4.23%
  • 9

    Frontline PLC

    FRO:BMUnknown
    4.15%
  • 10

    Teekay Corp Ltd

    TKIndustrials
    4.13%
  • 11

    Bw Lpg, Ltd.

    BWLPG:SNUnknown
    3.87%
  • 12

    Kuehne + Nagel International Ag

    KNI19:SMUnknown
    3.84%
  • 13

    Orient Overseas International Ltd.

    0316:HKIndustrials
    3.75%
  • 14

    Brambles Ltd

    BXB:AUUnknown
    2.86%
  • 15

    Expeditors International Of Washington Inc

    EXPDIndustrials
    2.83%
  • 16

    Deutsche Post Ag

    DHL:SGUnknown
    2.82%
  • 17

    Sf Holding Co-H /HKD/ 0.00000000

    6936:SHUnknown
    2.80%
  • 18

    Jd Logistics Inc

    2618:HKUnknown
    2.68%
  • 19

    Cia De Distribucion Integral

    LOG:MAUnknown
    2.68%
  • 20

    United Parcel Service, Inc

    UPSIndustrials
    2.67%
  • 21

    Zto Express (Cayman) Inc. American Depositary Shares Each Representing One Class A Ordinary Share.

    ZTO:SHIndustrials
    2.65%
  • 22

    Fedex Corp

    FDXIndustrials
    2.61%
  • 23

    J&T Global Express Ltd_None_None

    1519:KYUnknown
    2.61%
  • 24

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    1.98%
  • 25

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    1.98%
  • 26

    Danaos Corp 0.00000000

    DACIndustrials
    1.95%
  • 27

    Global Ship Lease Inc

    GSL:MHUnknown
    1.89%
  • 28

    Matson Inc

    MATXIndustrials
    1.87%
  • 29

    Nippon Yusen Kk

    9101:JPUnknown
    1.85%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    1.60%
  • 31

    Other Assets And Liabilities

    Other
    0.32%
  • 32

    USD

    Other
    0.07%
  • 33

    HKD

    Other
    0.00%