SEA ETF

SEA ETF
$20.72
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Industrials is SEA's largest sector at 40.1% of the fund as of Sep 15, 2026. SEA is US Global Sea to Sky Cargo ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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 (40.1%), Financials (0.0%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

SEA sector exposure is important for understanding concentration risk. With Industrials at 40.1%, the fund has significant sector concentration.

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

40.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.1%

Industrials

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Sector Breakdown

  • 1Industrials
    40.13%
  • 2Financials
    0.00%

Industry Breakdown (Top 15)

Marine Transportation
28.2%
8 holdings
Air Freight & Logistics
11.9%
4 holdings
Asset Management & Custody Banks
0.0%
1 holding