Index Performance
+9.61%
SHIP
+8.59%
TMLARGE
Overview
Description
Shipping
- TickerSHIP
- Inception Date07/21/2023
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of December 5, 2025
CSV download
| CMB.TECH NV (EURN) | 11.27% | $3.15B | 92.50% | 25.45% | 5.71 |
| Pacific Basin Shipping Ltd. (2343) | 10.64% | $1.79B | 12.03% | 4.94% | 0.46 |
| International Seaways, Inc. (INSW) | 10.39% | $2.53B | -12.79% | 39.90% | 3.48 |
| Tsakos Energy Navigation Ltd. (TNP) | 10.37% | $762.13M | -6.96% | 32.63% | 3.01 |
| Star Bulk Carriers Corp. (SBLK) | 9.88% | $2.34B | -23.36% | 24.30% | 2.76 |
| Teekay Tankers Ltd. (TNK) | 9.87% | $1.91B | -5.86% | 23.87% | 1.05 |
| DHT Holdings, Inc. (DHT) | 9.85% | $2.05B | -24.07% | 32.38% | 4.36 |
| Frontline Plc (FRO) | 9.74% | $5.20B | -11.76% | 24.34% | 4.60 |
| Scorpio Tankers, Inc. (STNG) | 9.12% | $2.89B | -9.94% | 46.50% | 3.34 |
| Ardmore Shipping Corp. (ASC) | 8.86% | $480.58M | -15.47% | 26.37% | 1.88 |
Market data by FactSet