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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$19.32 +0.31 (+1.63%)
As of 04/17/2025 04:10 PM Eastern

Top 32 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kirby Co. stock logo
KEX
Kirby
$95.18
+1.0%
6.16%6,409
2
Matson, Inc. stock logo
MATX
Matson
$98.29
+0.4%
5.73%5,053
3
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.48
5.63%22,733
4Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A5.37%218,823
5
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$106.67
+1.1%
5.24%4,626
6FIBRA PrologisN/A5.06%154,780
7
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
4.93%2,147
8Granite Real Estate Investment TrustN/A4.78%10,719
9Cargojet Inc.N/A4.65%8,346
10
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.06
+1.5%
4.54%1,976
11
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
4.48%1,988
12TFI International Inc.N/A4.48%5,500
13
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
4.33%14,730
14Canadian National Railway CompanyN/A4.17%4,069
15
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$51.50
+1.1%
3.86%7,293
16
ArcBest Co. stock logo
ARCB
ArcBest
$60.99
+4.1%
3.45%5,252
17Canadian Pacific Kansas City LimitedN/A3.45%4,670
18
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.30
+2.1%
3.44%9,776
19
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$84.21
+1.9%
3.32%3,922
20
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$33.89
+1.7%
3.23%9,309
21Fibra Mty, S.A.P.I. de C.V.N/A1.12%175,735
22Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.11%10,081
23Mullen Group Ltd.N/A1.07%11,391
24Westshore Terminals Investment CorporationN/A1.07%6,073
25FIBRA Macquarie MéxicoN/A1.04%65,953
26Dream Industrial Real Estate Investment TrustN/A0.97%12,853
27Grupo Traxion SAB de CV Ordinary Shares - Class AN/A0.94%120,653
28
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$14.54
+1.6%
0.90%6,040
29GMéxico Transportes, S.A.B. de C.V.N/A0.53%31,180
30
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$26.52
+3.6%
0.51%1,941
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%27,803,405
32First American Government Obligations FundN/A0.23%20,595

Geographic Exposure

  • United States
    58.2%
  • Canada
    26.6%
  • Mexico
    15.0%

Currency Exposure

  • USD
    60.8%
  • CAD
    22.9%
  • MXN
    16.2%

Sector Exposure

  • Industrials
    55.8%
  • Real Estate
    21.4%
  • Financials
    10.4%
  • Air Freight & Logistics
    3.5%
  • Materials
    1.1%

Industry Exposure

  • Transportation Infrastructure
    41.3%
  • Equity Real Estate Investment
    16.6%
  • Real Estate Management & Development
    15.2%
  • Air Freight & Logistics
    12.3%
  • Ground Transportation
    3.8%
  • Construction & Engineering
    1.2%
  • Metals & Mining
    1.1%
  • Road & Rail
    0.6%

SubIndustry Exposure

  • REIT
    26.1%
  • Air Freight & Logistics
    17.5%
  • Highways & Railtracks
    14.1%
  • Marine Ports & Services
    13.4%
  • Trucking
    8.7%
  • Real Estate Services
    5.6%
  • Railroads
    4.3%
  • Construction & Engineering
    1.2%
  • Steel
    1.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:NRSH) was last updated on 4/19/2025 by MarketBeat.com Staff
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