SEA ETF largest sector is Industrials at 34.5% as of Aug 6, 2026

SEA ETF largest sector is Industrials at 34.5% as of Aug 6, 2026
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Industrials is SEA's largest sector at 34.5% of the fund as of Aug 6, 2026. SEA is US Global Sea to Sky Cargo ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (34.5%), Financials (1.0%). Across 32 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

35.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

34.5%

Industrials

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Sector Breakdown

  • 1Industrials
    34.50%
  • 2Financials
    1.01%

Industry Breakdown (Top 15)

Marine Transportation
23.2%
6 holdings
Air Freight & Logistics
11.3%
4 holdings
Asset Management & Custody Banks
1.0%
1 holding