SEA ETF

SEA ETF
$21.31
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Industrials is SEA's largest sector at 39.2% of the fund as of Oct 1, 2026. SEA is US Global Sea to Sky Cargo ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SEA ETF Sector Allocation

SEA sector allocation breaks down across Industrials (39.2%), Financials (1.6%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SEA by country shows geographic exposure. SEA overlap reveals how sector exposure compares with other funds.

SEA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

39.2%

Industrials

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Sector Breakdown

  • 1Industrials
    39.23%
  • 2Financials
    1.60%

Industry Breakdown (Top 15)

Marine Transportation
28.5%
8 holdings
Air Freight & Logistics
10.8%
4 holdings
Asset Management & Custody Banks
1.6%
1 holding