NYSE ARCA | ETF
The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies.
It also may invest in securities or other investments not included in the index, but which the fund"s investment adviser believes will help it track the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FRO | Frontline Ltd | Energy | Oil & Gas Midstream | 6.03% |
| MATX | Matson Inc | Industrials | Marine Shipping | 5.49% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 5.42% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 4.87% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 4.83% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 4.78% |
| WALWIL | Wallenius Wilhelmsen ASA | Industrials | Integrated Freight & Logistics | 4.42% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 4.29% |
| WAWI | Wallenius Wilhelmsen Logistics ASA | Industrials | Marine Shipping | 4.28% |
| HAFNI | Hafnia Ltd | Industrials | Marine Shipping | 4.24% |
| HAFN | Hafnia Limited | Industrials | Marine Shipping | 3.93% |
| 0316 | Orient Overseas International Ltd | Industrials | Marine Shipping | 3.75% |
| HF6 | FRONTLINE PLC DL 1 | Energy | Oil & Gas Midstream | 3.74% |
| 011200 | HMM Co Ltd | Industrials | Marine Shipping | 3.61% |
| EURN | Euronav NV | Energy | Oil & Gas Midstream | 3.42% |
| CMBT | CMB.TECH NV | Energy | Oil & Gas Midstream | 3.41% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 3.10% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.89% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 2.40% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 2.32% |