U.S. Global Sea to Sky Cargo ETF SEA

Morningstar Medalist Rating

Morningstar’s Analysis SEA

Will SEA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings SEA

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Okeanis Eco Tankers Corp

5.851M
Industrials

COSCO SHIPPING Holdings Co Ltd Class H

4.991M
Industrials

DHT Holdings Inc

4.97999,748
Energy

Scorpio Tankers Inc

4.83972,612
Energy

Teekay Tankers Ltd Class A

4.61927,408
Energy

SITC International Holdings Co Ltd

4.57920,344
Industrials

Kuehne + Nagel International AG

4.13831,937
Industrials

Hafnia Ltd Ordinary Shares

4.11826,624
Industrials

Orient Overseas (International) Ltd

3.96796,219
Industrials

International Seaways Inc

3.87778,159
Energy

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