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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$21.35 +0.54 (+2.59%)
As of 01/21/2025 04:10 PM Eastern

Top 33 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A5.67%215,301
2
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
5.46%5,049
3
Kirby Co. stock logo
KEX
Kirby
$112.70
+0.7%
5.42%4,979
4
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
5.36%3,244
5FIBRA PrologisN/A5.15%179,990
6
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$64.37
+5.2%
5.15%8,454
7FIBRA Macquarie MéxicoN/A5.12%340,551
8
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.45
+3.6%
5.00%59,852
9
RXO, Inc. stock logo
RXO
RXO
$25.88
+2.7%
4.87%19,825
10
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$34.93
+2.9%
4.62%13,278
11
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$45.23
+2.9%
4.59%10,243
12
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.58
+4.1%
4.55%11,443
13
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.62
-0.5%
4.12%4,412
14
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$53.22
+4.8%
4.09%7,926
15
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
3.95%2,928
16
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
3.88%2,798
17
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
3.79%1,616
18Canadian Pacific Kansas City LimitedN/A3.70%4,960
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.77
+2.2%
3.18%2,789
20
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
3.08%1,629
21
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
2.86%2,627
22Dream Industrial Real Estate Investment TrustN/A1.08%12,729
23Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.04%11,898
24
Uniti Group Inc. stock logo
UNIT
Uniti Group
$5.93
-0.8%
1.01%17,866
25
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
0.55%3,266
26Westshore Terminals Investment CorporationN/A0.55%3,434
27Fibra Mty, S.A.P.I. de C.V.N/A0.54%99,757
28
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$27.85
+0.9%
0.53%943
29
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$44.29
+1.0%
0.53%1,126
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%33,710,751
31Government Obligations FundN/A0.25%24,177
32CANADIAN DOLLARN/A0.03%3,777
33MEXICAN PESON/A0.00%3,197

Geographic Exposure

  • United States
    77.7%
  • Mexico
    16.9%
  • Canada
    5.3%

Currency Exposure

  • USD
    80.9%
  • MXN
    17.4%
  • CAD
    1.6%

Sector Exposure

  • Financials
    44.6%
  • Industrials
    23.8%
  • Real Estate
    17.1%

Industry Exposure

  • Real Estate Management & Development
    54.4%
  • Transportation Infrastructure
    15.5%
  • Equity Real Estate Investment
    7.3%
  • Air Freight & Logistics
    7.2%
  • Construction & Engineering
    1.1%

SubIndustry Exposure

  • REIT
    56.4%
  • Marine Ports & Services
    10.1%
  • Air Freight & Logistics
    7.2%
  • Real Estate Services
    5.3%
  • Highways & Railtracks
    3.8%
  • Trucking
    1.6%
  • Construction & Engineering
    1.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:NRSH) was last updated on 1/22/2025 by MarketBeat.com Staff
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