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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$22.04
-0.16 (-0.72%)
(As of 11/1/2024 ET)

Top 33 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.82
-1.2%
7.77%7,457
2
Matson, Inc. stock logo
MATX
Matson
$153.51
-0.9%
6.61%5,208
3
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$58.60
-2.0%
6.04%10,267
4
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.20
+0.8%
5.99%3,560
5
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
5.63%2,553
6
CSX Co. stock logo
CSX
CSX
$33.39
-0.7%
5.52%17,316
7
Forward Air Co. stock logo
FWRD
Forward Air
$34.24
-3.1%
5.21%14,715
8
ArcBest Co. stock logo
ARCB
ArcBest
$100.02
-4.0%
5.09%5,008
9
Schneider National, Inc. stock logo
SNDR
Schneider National
$28.41
+0.5%
5.04%18,602
10
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$37.54
+1.8%
4.92%13,886
11TFI International Inc.N/A4.91%3,850
12FIBRA PrologisN/A4.88%155,888
13
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$250.09
+0.4%
4.86%2,024
14
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.25
-0.3%
4.84%11,636
15Canadian National Railway CompanyN/A4.61%4,415
16Canadian Pacific Kansas City LimitedN/A4.03%5,426
17
Kirby Co. stock logo
KEX
Kirby
$114.30
-0.4%
3.95%3,597
18
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$17.40
+0.9%
1.13%6,866
19Mullen Group Ltd.N/A1.04%10,130
20FIBRA Macquarie MéxicoN/A1.00%64,555
21Westshore Terminals Investment CorporationN/A0.97%6,080
22Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.94%11,277
23Granite Real Estate Investment Trust UnitN/A0.93%1,776
24
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$15.95
+1.3%
0.91%6,106
25GMéxico Transportes, S.A.B. de C.V.N/A0.85%61,509
26
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$51.30
+1.4%
0.49%996
27
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$42.69
+1.5%
0.48%1,241
28Fibra Mty, S.A.P.I. de C.V.N/A0.45%90,819
29FIBRA TerrafinaN/A0.44%26,005
30
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$15.59
+0.7%
0.44%2,987
31First American Government Obligs XN/A0.10%10,752
32MEXICAN PESON/A0.00%3,197
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%17,781,874

Geographic Exposure

  • United States
    74.5%
  • Canada
    16.3%
  • Mexico
    8.2%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    78.9%
  • CAD
    12.4%
  • MXN
    8.7%

Sector Exposure

  • Industrials
    81.2%
  • Real Estate
    5.0%
  • Financials
    1.5%
  • Materials
    1.0%

Industry Exposure

  • Transportation Infrastructure
    61.2%
  • Air Freight & Logistics
    17.1%
  • Equity Real Estate Investment
    5.0%
  • Real Estate Management & Development
    1.5%
  • Airlines
    1.1%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    0.9%
  • Road & Rail
    0.9%

SubIndustry Exposure

  • Trucking
    27.1%
  • Highways & Railtracks
    20.6%
  • Air Freight & Logistics
    17.1%
  • Marine Ports & Services
    13.5%
  • REIT
    6.4%
  • Airlines
    1.1%
  • Steel
    1.0%
  • Construction & Engineering
    0.9%
  • Railroads
    0.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:NRSH) was last updated on 11/2/2024 by MarketBeat.com Staff
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