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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$21.06 -0.22 (-1.03%)
As of 02/21/2025 04:10 PM Eastern

Top 32 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1FIBRA PrologisN/A5.84%180,489
2
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
5.80%3,256
3Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A5.69%215,876
4
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
5.64%8,486
5FIBRA Macquarie MéxicoN/A5.40%341,512
6
Kirby Co. stock logo
KEX
Kirby
$102.68
-3.3%
5.31%4,998
7
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.65
+0.2%
5.07%60,080
8
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
4.76%5,067
9
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
4.65%13,331
10
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
4.60%11,489
11
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
4.39%7,967
12
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
4.16%2,940
13
RXO, Inc. stock logo
RXO
RXO
$20.14
-3.9%
4.11%19,902
14
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
4.02%1,624
15
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
3.93%4,431
16
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
3.93%2,810
17Canadian Pacific Kansas City LimitedN/A3.85%4,989
18
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.34
-1.4%
3.68%10,285
19
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
3.15%2,641
20
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
3.12%2,803
21
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
3.07%1,637
22Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.17%11,898
23Dream Industrial Real Estate Investment TrustN/A1.05%12,897
24
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.62
+3.7%
0.99%18,076
25Westshore Terminals Investment CorporationN/A0.58%3,434
26Fibra Mty, S.A.P.I. de C.V.N/A0.51%99,757
27
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$25.57
-2.0%
0.50%1,886
28
Pamt Corp stock logo
PAMT
Pamt
$12.93
-4.6%
0.47%3,266
29
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$27.59
-2.4%
0.32%1,126
30First American Government Obligations FundN/A0.25%24,919
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%36,824,557
32MEXICAN PESON/A0.00%3,197

Geographic Exposure

  • United States
    76.7%
  • Mexico
    17.8%
  • Canada
    5.5%

Currency Exposure

  • USD
    80.1%
  • MXN
    18.3%
  • CAD
    1.6%

Sector Exposure

  • Financials
    45.7%
  • Industrials
    23.4%
  • Real Estate
    18.1%

Industry Exposure

  • Real Estate Management & Development
    56.0%
  • Transportation Infrastructure
    15.0%
  • Equity Real Estate Investment
    7.8%
  • Air Freight & Logistics
    7.1%
  • Construction & Engineering
    1.2%

SubIndustry Exposure

  • REIT
    58.5%
  • Marine Ports & Services
    9.8%
  • Air Freight & Logistics
    7.1%
  • Real Estate Services
    5.3%
  • Highways & Railtracks
    4.0%
  • Construction & Engineering
    1.2%
  • Trucking
    1.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:NRSH) was last updated on 2/23/2025 by MarketBeat.com Staff
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