{"ticker":"SEA","name":"U.S. Global Sea to Sky Cargo ETF","page_url":null,"cite_as":"TickerInside, U.S. Global Sea to Sky Cargo ETF (SEA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/sea.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sea.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sea.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG013Y2V4Z9","share_class_figi":"BBG013Y2V5W9","cik":"0001540305","series_id":"S000072692","class_id":"C000229127"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"mid","sector":"industrials","top_sectors":["industrials","energy"]},"measured":{"us_share":0.142,"emerging_share":0.301,"size_place":0.815,"top_sector_share":0.911,"country_cover":1.0,"sector_cover":0.557,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526370742/","net_assets":17514282,"multi_class":false,"stock_pct":98.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":2.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926013104/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"industrials":49.6957,"energy":4.8672},"no_sector_pct":43.4615,"sector_coverage_pct":55.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":16.043,"NO":13.9786,"US":13.9075,"BM":10.4652,"HK":7.8984,"GR":7.8825,"TW":5.5934,"CH":4.1249,"MC":3.7489,"AU":3.2639,"DE":3.1458,"ES":3.0527,"DK":3.0339,"JP":1.8857},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, SEA is 49.7% industrials and 4.9% energy by sector (no sector found for 43.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.0% of SEA is in China, 14.0% in Norway, 13.9% in the United States and 10.5% in Bermuda.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DHT":5.1188,"316.HK":4.9297,"WAWI.NO":4.9012,"1919.HK":4.8885,"INSW":4.8672,"1308.HK":4.851,"KNIN.CH":4.1249,"GSL":4.0287,"2615.TW":3.9063,"HAUTO.NO":3.7983,"STNG":3.7489,"TK":3.4834,"BWLPG.NO":3.3803,"BXB.AU":3.2639,"DHL.DE":3.1458,"1519.HK":3.1202,"ZTO":3.1046,"UPS":3.0898,"EXPD":3.0578,"LOG.ES":3.0527,"6936.HK":3.0474,"DSV.DK":3.0339,"FDX":2.8927,"DAC":1.9591,"HAFNI.NO":1.8988,"ESEA":1.8947,"9101.JP":1.8857,"TNK":1.863,"2603.TW":1.6871},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}