US Global Sea to Sky Cargo ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
U.S. Global Sea to Sky Cargo ETF SEA
Morningstar’s Analysis SEA
Will SEA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SEA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SEA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Evergreen Marine Corp (Taiwan) Ltd | 5.69 | 1M | Industrials |
Wan Hai Lines Ltd | 5.28 | 970,379 | Industrials |
Kuehne + Nagel International AG | 5.25 | 964,276 | Industrials |
SITC International Holdings Co Ltd | 5.07 | 931,539 | Industrials |
BW LPG Ltd | 4.64 | 853,645 | Energy |
COSCO SHIPPING Holdings Co Ltd Class H | 4.45 | 817,977 | Industrials |
Danaos Corp | 4.44 | 815,176 | Industrials |
Orient Overseas (International) Ltd | 4.30 | 789,655 | Industrials |
Hafnia Ltd Ordinary Shares | 3.86 | 710,086 | Industrials |
Global Ship Lease Inc Class A | 3.77 | 692,647 | Industrials |
United States