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 | 5.84% |
| 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | Marine Shipping | 5.64% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 5.08% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 4.83% |
| 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | Marine Shipping | 4.83% |
| MATX | Matson Inc | Industrials | Marine Shipping | 4.51% |
| 0316 | Orient Overseas International Ltd | Industrials | Marine Shipping | 4.28% |
| WAWI | Wallenius Wilhelmsen Logistics ASA | Industrials | Marine Shipping | 4.28% |
| HAFNI | Hafnia Ltd | Industrials | Marine Shipping | 4.24% |
| STNG | Scorpio Tankers Inc | Energy | Oil & Gas Midstream | 4.05% |
| 011200 | HMM Co Ltd | Industrials | Marine Shipping | 3.89% |
| HAFN | Hafnia Limited | Industrials | Marine Shipping | 3.87% |
| WALWIL | Wallenius Wilhelmsen ASA | Industrials | Integrated Freight & Logistics | 3.75% |
| HF6 | FRONTLINE PLC DL 1 | Energy | Oil & Gas Midstream | 3.74% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 3.46% |
| EURN | Euronav NV | Energy | Oil & Gas Midstream | 3.42% |
| CMBT | CMB.TECH NV | Energy | Oil & Gas Midstream | 2.83% |
| INSW | International Seaways Inc | Energy | Oil & Gas Midstream | 2.63% |
| 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | Oil & Gas Midstream | 2.47% |
| ZIM | ZIM Integrated Shipping Services Ltd | Industrials | Marine Shipping | 2.37% |