SEA Holdings
U.S. Global Sea to Sky Cargo ETF
1W: +3.7%
1M: +5.4%
3M: +21.9%
YTD: +44.1%
1Y: +44.5%
3Y: +79.0%
$20.72
+0.21 (+1.02%)
Weekly Expected Move ±2.2%
$20
$20
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings31
Top 10 Wt45.4%
Beta0.52
% Profitable94%
Coverage97%
Portfolio Valuation
P/E13.3
P/B1.2
P/S1.1
EV/EBITDA7.6
P/FCF8.8
PEG0.94
Profitability & Returns
Gross Margin17.7%
Net Margin8.6%
ROE9.4%
ROA5.4%
ROIC6.2%
Div Yield5.65%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.23
Net Debt/EBITDA1.2x
Interest Cov14.0x
Current Ratio1.16
Quick Ratio1.09
Growth (YoY)
Revenue+24.7%
Net Income+61.9%
EPS+61.2%
FCF+35.4%
EBITDA+55.6%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F6.4
Altman Z4.32
IS Quality77.8
IS Overall68.8
IS Value78.3
Median P/E9.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 28 | 93.1% | 12.4 |
| Energy | 1 | 3.8% | 5.4 |
| Other | 2 | 3.1% | — |
| Technology | 1 | —% | 9.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SITC International Holdings Co Ltd | 1308.HK | 5.25% | $922,068 | 149,988 | 13.0 | $127.6B | Industrials |
| 2 | Okeanis Eco Tankers Corp | ECO | 5.14% | $901,558 | 11,627 | 7.9 | $2.9B | Industrials |
| 3 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 4.85% | $851,620 | 402,333 | 9.4 | $258.6B | Industrials |
| 4 | DHT Holdings Inc | DHT | 4.83% | $848,220 | 39,655 | 8.1 | $3.8B | Industrials |
| 5 | Scorpio Tankers Inc | STNG | 4.70% | $825,358 | 10,025 | 4.9 | $4.3B | Industrials |
| 6 | Teekay Tankers Ltd | TNK | 4.69% | $823,690 | 8,616 | 6.1 | $3.6B | Industrials |
| 7 | Kuehne + Nagel International AG | KNIN.SW | 4.16% | $730,135 | 2,591 | 30.8 | $26.7B | Industrials |
| 8 | International Seaways Inc | INSW | 3.98% | $698,960 | 6,724 | 7.3 | $5.7B | Industrials |
| 9 | BW LPG Ltd | BWLPG.OL | 3.88% | $681,502 | 27,379 | 8.8 | $36.6B | Industrials |
| 10 | ORIENT OVERSEAS INTL | 0316.HK | 3.87% | $679,502 | 36,732 | 9.4 | $94.9B | Industrials |
| 11 | Frontline PLC | FRO | 3.82% | $669,922 | 13,980 | 7.9 | $11.7B | Industrials |
| 12 | Hafnia Ltd | HAFN | 3.81% | $668,086 | 72,382 | 7.9 | $5.1B | Industrials |
| 13 | TEEKAY CORP LTD | TK | 3.77% | $661,512 | 48,075 | 5.4 | $1.3B | Energy |
| 14 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.44% | $603,504 | 603,504 | — | — | — |
| 15 | DHL Group | DHL.DE | 3.08% | $540,871 | 8,059 | 17.1 | $63.5B | Industrials |
| 16 | Brambles Ltd | BXB.AX | 2.95% | $517,457 | 39,111 | 18.6 | $25.4B | Industrials |
| 17 | Logista Integral SA | LOG.MC | 2.92% | $511,686 | 12,484 | 16.5 | $4.6B | Industrials |
| 18 | Expeditors International of Washington Inc | EXPD | 2.88% | $505,714 | 2,697 | 27.9 | $25.2B | Industrials |
| 19 | SF Holding Co Ltd | 6936.HK | 2.85% | $499,388 | 135,632 | 14.1 | $150.4B | Industrials |
| 20 | JD Logistics Inc | 2618.HK | 2.82% | $495,452 | 373,671 | 7.1 | $59.3B | Industrials |
| 21 | United Parcel Service Inc | UPS | 2.78% | $488,554 | 5,096 | 17.3 | $79.0B | Industrials |
| 22 | ZTO Express Cayman Inc | ZTO | 2.77% | $485,782 | 24,485 | 10.0 | $15.4B | Industrials |
| 23 | FedEx Corp | FDX | 2.75% | $482,382 | 1,630 | 15.8 | $68.7B | Industrials |
| 24 | J&T Global Express Ltd | 1519.HK | 2.71% | $475,475 | 425,012 | 25.6 | $74.1B | Industrials |
| 25 | Hoegh Autoliners ASA | HAUTO.OL | 2.03% | $355,912 | 18,046 | 9.0 | $36.5B | Industrials |
| 26 | Nippon Yusen KK | 9101.T | 1.99% | $349,008 | 7,335 | 13.0 | $2.9T | Industrials |
| 27 | Danaos Corp | DAC | 1.92% | $336,648 | 2,158 | 5.6 | $3.0B | Industrials |
| 28 | Matson Inc | MATX | 1.92% | $336,768 | 1,485 | 15.4 | $7.0B | Industrials |
| 29 | Global Ship Lease Inc | GSL | 1.91% | $334,686 | 7,464 | 4.4 | $1.6B | Industrials |
| 30 | Ardmore Shipping Corp | ASC | 1.86% | $327,252 | 18,416 | 7.5 | $787M | Industrials |
| 31 | HONG KONG DOLLAR | HKD | —% | $37 | 294 | 9.7 | $817M | Technology |
| 32 | Cash & Other Cash | — | -0.34% | $-58,815 | -58,815 | — | — | — |