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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$20.37
-0.09 (-0.44%)
(As of 05/28/2024 ET)

Top 33 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$86.03
-0.8%
7.87%8,987
2
Kirby Co. stock logo
KEX
Kirby
$121.44
-0.8%
7.24%5,776
3
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$106.01
-3.0%
5.86%5,243
4
Landstar System, Inc. stock logo
LSTR
Landstar System
$178.17
-1.1%
5.76%3,105
5
Matson, Inc. stock logo
MATX
Matson
$123.29
+2.2%
5.32%4,319
6
Union Pacific Co. stock logo
UNP
Union Pacific
$229.01
-1.3%
5.32%2,208
7
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$49.01
-0.5%
5.27%10,292
8
Hub Group, Inc. stock logo
HUBG
Hub Group
$42.82
-0.9%
5.23%11,946
9
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.02
-1.2%
5.02%21,913
10PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A4.86%117,384
11
CSX Co. stock logo
CSX
CSX
$33.48
-0.9%
4.70%13,561
12
TFI International Inc. stock logo
TFII
TFI International
$133.16
-0.2%
4.54%3,315
13
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
4.28%3,269
14
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$222.79
-1.8%
4.02%1,717
15
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$37.00
-0.5%
3.94%10,283
16
ArcBest Co. stock logo
ARCB
ArcBest
$103.80
-2.3%
3.86%3,524
17
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$77.73
-2.6%
3.73%4,553
18
Forward Air Co. stock logo
FWRD
Forward Air
$15.00
+21.7%
2.92%22,598
19
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$47.39
0.0%
1.07%2,212
20Promotora Y Operadora de Infraestructura SAB de CVN/A1.07%9,375
21
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$13.40
-0.7%
1.06%7,705
22FIBRA TerrafinaN/A1.02%39,864
23FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12N/A0.94%48,493
24
Granite Real Estate Investment Trust stock logo
GRT.UN
Granite Real Estate Investment Trust
C$67.39
-1.3%
0.94%1,812
25Westshore Terminals Investment CorporationN/A0.93%5,382
26
Mechel PAO stock logo
MTL
Mechel PAO
$2.25
0.91%9,242
27
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$45.70
0.0%
0.62%1,342
28GMecxico Transportes SA de CVN/A0.54%22,657
29
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$15.88
-6.3%
0.54%3,115
30Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRASN/A0.45%68,925
31First American Government Obligs XN/A0.13%12,966
32MEXICAN PESON/A0.05%82,376
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%14,003,547

Geographic Exposure

  • United States
    76.2%
  • Canada
    15.3%
  • Mexico
    8.4%

Currency Exposure

  • USD
    79.5%
  • CAD
    11.6%
  • MXN
    8.9%

Sector Exposure

  • Industrials
    75.8%
  • Real Estate
    10.7%
  • Financials
    2.9%
  • Materials
    0.9%

Industry Exposure

  • Transportation Infrastructure
    57.1%
  • Air Freight & Logistics
    16.0%
  • Equity Real Estate Investment
    10.7%
  • Real Estate Management & Development
    2.9%
  • Construction & Engineering
    1.1%
  • Airlines
    1.1%
  • Metals & Mining
    0.9%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Trucking
    25.3%
  • Highways & Railtracks
    18.3%
  • Air Freight & Logistics
    16.0%
  • Marine Ports & Services
    13.5%
  • REIT
    12.7%
  • Construction & Engineering
    1.1%
  • Airlines
    1.1%
  • Real Estate Development
    0.9%
  • Steel
    0.9%
  • Railroads
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:NRSH) was last updated on 5/29/2024 by MarketBeat.com Staff

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