U.S. Global Sea to Sky Cargo ETF (SEA) Holdings
SEA holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 46.5% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- OET 5.72% Okeanis Eco Tankers Corp
- Annual turnover
- 100.1% of the portfolio traded
All SEA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OET | Okeanis Eco Tankers Corp | Industrials | 5.72% | $1.1M | — | — |
| 2 | 1308 | SITC International Holdings Co Ltd | Industrials | 5.22% | $966,628.01 | — | — |
| 3 | DHT | DHT Holdings, Inc. | Energy | 5.17% | $957,401.38 | $3.81B | 8.0 |
| 4 | TNK | Teekay Tankers Ltd. | Energy | 4.62% | $856,556.95 | $3.36B | 5.8 |
| 5 | STNG | Scorpio Tankers Inc. | Energy | 4.55% | $842,309.41 | $4.08B | 5.1 |
| 6 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 4.48% | $829,507.01 | — | — |
| 7 | HAFN | Hafnia Limited | Industrials | 4.38% | $811,090.81 | $5.36B | 7.8 |
| 8 | TK | Teekay Corporation | Energy | 4.14% | $766,217.54 | $1.23B | 6.8 |
| 9 | BWLP | BW LPG Limited | Energy | 4.13% | $764,790.93 | $3.75B | 8.4 |
| 10 | FRO | Frontline Ltd. | Energy | 4.09% | $757,824.65 | $11.69B | 7.9 |
| 11 | INSW | International Seaways, Inc. | Energy | 4.03% | $746,448.85 | $5.45B | 7.0 |
| 12 | KNIN | Kuehne & Nagel | Industrials | 3.77% | $697,814.52 | — | — |
| 13 | 0316 | Orient Overseas International Ltd | Industrials | 3.75% | $694,627.82 | — | — |
| 14 | BXB | Brambles Ltd | Industrials | 3.14% | $582,074.10 | — | — |
| 15 | EXPD | Expeditors International of Washington, Inc. | Industrials | 3.04% | $562,805.65 | $25.47B | 28.5 |
| 16 | LOG | Cia de Distribucion Integral | Industrials | 3.04% | $562,657.43 | — | — |
| 17 | DHL | Deutsche Post AG | Industrials | 2.97% | $550,040.29 | — | — |
| 18 | UPS | United Parcel Service, Inc. | Industrials | 2.94% | $544,018.90 | $82.93B | 18.1 |
| 19 | FDX | FedEx Corporation | Industrials | 2.78% | $514,745.67 | $69.47B | 15.8 |
| 20 | 2NM0 | S.F. Holding Co., Ltd. | Industrials | 2.71% | $502,832.58 | — | — |
| 21 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 2.70% | $500,979.84 | $15.08B | 11.0 |
| 22 | 1519 | J&T Global Express Ltd | Industrials | 2.59% | $480,080.98 | — | — |
| 23 | 2618 | JD Logistics Inc | Industrials | 2.53% | $469,038.67 | — | — |
| 24 | MATX | Matson, Inc. | Industrials | 2.04% | $377,791.42 | $7.03B | 15.8 |
| 25 | DAC | Danaos Corporation | Industrials | 2.03% | $376,290.70 | $2.88B | 5.4 |
| 26 | ASC | Ardmore Shipping Corporation | Industrials | 2.00% | $371,047.46 | $773.3M | 7.4 |
| 27 | HAUTO | Hoegh Autoliners ASA | Industrials | 1.95% | $360,486.86 | — | — |
| 28 | 9101 | Nippon Yusen K.K | Industrials | 1.88% | $347,536.24 | — | — |
| 29 | GSL | Global Ship Lease, Inc. | Industrials | 1.79% | $331,454.49 | $1.55B | 4.0 |
| 30 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.23% | $227,312.19 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($18.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SEA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 67.4% | 22 | OET, 1308, 1919 |
| Energy | 30.7% | 7 | DHT, TNK, STNG |
| Other | 1.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
SEA top industries
SEA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.8% | 7 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 16 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 5 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SEA portfolio
U.S. Global Sea to Sky Cargo ETF holds 30 positions. The ten largest make up 46.5% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Okeanis Eco Tankers Corp (5.72%), SITC International Holdings Co Ltd (5.22%), DHT Holdings, Inc. (5.17%), Teekay Tankers Ltd. (4.62%), Scorpio Tankers Inc. (4.55%).
By sector, Industrials is 67.4%, Energy is 30.7%, Other is 1.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SEA chart, SEA performance, SEA dividends, SEA overview.
SEA holdings FAQ
How many holdings does SEA have?
SEA holds 30 positions as of October 25, 2026.
What are the top 10 holdings of SEA?
The ten largest holdings are Okeanis Eco Tankers Corp (5.72%), SITC International Holdings Co Ltd (5.22%), DHT Holdings, Inc. (5.17%), Teekay Tankers Ltd. (4.62%), Scorpio Tankers Inc. (4.55%), COSCO SHIPPING Holdings Co Ltd H (4.48%), Hafnia Limited (4.38%), Teekay Corporation (4.14%), BW LPG Limited (4.13%), Frontline Ltd. (4.09%). Together they are 46.5% of the fund.
What percentage of SEA is Okeanis Eco Tankers Corp?
Okeanis Eco Tankers Corp is the largest holding at 5.72% of net assets, about $1.1M of the fund's $18.5M.
Which sector is the largest in SEA?
Industrials is the largest sector at 67.4%, followed by Energy (30.7%) and Other (1.2%), based on the sectors of the individual holdings.
How concentrated is SEA?
The top 10 holdings are 46.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SEA behaves like a portfolio of about 27 equally weighted stocks.