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SEA Holdings Information

Compare
Holdings Count
31
Total Assets
15.78M
Top 10 Percentage
47.28%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Aug 03, 2026
31 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Seaways
5.38%$846.31K$4.76B113.94%
4 Buy
1 Hold
0 Sell
Strong Buy
SITC International Holdings Co., Ltd.
5.32%$838.03K€11.84B50.92%
2 Buy
2 Hold
0 Sell
Moderate Buy
Orient Overseas (International)
5.32%$837.36K$12.89B7.91%
0 Buy
0 Hold
2 Sell
Moderate Sell
COSCO SHIPPING Holdings Co Class H
5.11%$804.05K$34.54B14.29%
0 Buy
0 Hold
2 Sell
Moderate Sell
WAWI
Wallenius Wilhelmsen ASA
5.10%$802.12K€5.70B73.11%
1 Buy
0 Hold
1 Sell
Hold
Dht Holdings
5.05%$794.70K$2.99B54.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
Global Ship Lease
4.15%$653.64K$1.59B54.04%
HAUTO
Hoegh Autoliners ASA
4.15%$652.86Kkr32.14B53.34%
BWLPG
BW LPG
3.92%$616.62Kkr32.50B39.06%
0 Buy
1 Hold
0 Sell
Hold
Kuehne + Nagel
3.79%$597.15KCHF24.43B22.79%
3 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

59.27%Industrials21.84%Energy18.89%General59.27%Industrials
Industrials
59.27%
Energy
21.84%
General
18.89%

Countries Breakdown

40.12%United States22.17%Hong Kong15.07%Norway5.31%Taiwan3.79%Switzerland3.05%Australia3.01%Germany3.00%Spain2.39%Denmark2.08%Japan40.12%United States
United States
40.12%
Hong Kong
22.17%
Norway
15.07%
Taiwan
5.31%
Switzerland
3.79%
Australia
3.05%
Germany
3.01%
Spain
3.00%
Denmark
2.39%
Japan
2.08%

Breakdown By Smart Score

11.15%Outperform1015.02%Outperform920.37%Outperform819.49%Neutral79.23%Neutral615.58%Neutral59.16%Neutral46
The weighted average smart score of the SEA ETF is 6
10
11.15%
9
15.02%
8
20.37%
7
19.49%
6
9.23%
5
15.58%
4
9.16%
3
0.00%
2
0.00%
1
0.00%

SEA ETF News

SEA ETF FAQ

What are ETF SEA’s top 3 holdings?
SEA’s top 3 holdings are INSW, HK:1308, HK:0316.
    What is SEA’s holding count?
    ETF SEA’s is holdings 31 different assets.
      What are the total assets of ETF SEA?
      ETF SEA’s total assets are 15.78M.
        What sector is SEA most exposed to?
        SEA is most exposed to 59.27% Industrials of its holdings.
          How concentrated is SEA?
          SEA’s top 10 holdings represent 47.28% of the fund.
            What is SEA’s average Smart Score?
            The weighted average Smart Score of SEA is 6.
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