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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$21.43 -0.33 (-1.52%)
As of 04:10 PM Eastern

Top 25 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Matson, Inc. stock logo
MATX
Matson
$104.74
-4.7%
6.33%5,834
2
SBA Communications Corporation stock logo
SBAC
SBA Communications
$216.91
-1.1%
5.77%2,515
3
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.98
-1.9%
5.54%4,807
4
ArcBest Corporation stock logo
ARCB
ArcBest
$73.51
-2.5%
5.25%7,448
5
Hub Group, Inc. stock logo
HUBG
Hub Group
$35.93
-2.2%
5.20%15,416
6
Kirby Corporation stock logo
KEX
Kirby
$97.96
-1.5%
5.17%5,385
7FIBRA PrologisN/A5.14%136,498
8Dream Industrial Real Estate Investment TrustN/A4.93%58,745
9
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$34.83
-1.0%
4.85%14,030
10
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$54.14
-0.8%
4.84%8,884
11
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$282.60
+0.3%
4.64%1,681
12
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.24
-0.3%
4.59%58,999
13
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.81
-0.5%
4.56%12,644
14
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.56
-0.9%
4.16%8,644
15Canadian Pacific Kansas City LimitedN/A4.01%5,473
16
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$53.69
-0.2%
3.89%8,048
17
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.98
-1.3%
3.72%2,289
18
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.52
-2.6%
3.44%3,638
19Canadian National Railway CompanyN/A3.21%3,437
20Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.11%9,040
21Granite Real Estate Investment TrustN/A1.07%1,986
22Westshore Terminals Investment CorporationN/A1.06%5,123
23Cargojet Inc.N/A1.05%1,493
24Fibra Mty, S.A.P.I. de C.V.N/A1.04%143,885
25FIBRA Macquarie MéxicoN/A1.00%60,639

Geographic Exposure

  • United States
    75.2%
  • Canada
    16.3%
  • Mexico
    8.5%

Currency Exposure

  • USD
    80.9%
  • CAD
    10.1%
  • MXN
    9.0%

Sector Exposure

  • Industrials
    44.2%
  • Financials
    30.9%
  • Real Estate
    17.4%
  • Air Freight & Logistics
    4.2%
  • Materials
    1.0%

Industry Exposure

  • Real Estate Management & Development
    30.9%
  • Transportation Infrastructure
    26.6%
  • Equity Real Estate Investment
    17.4%
  • Air Freight & Logistics
    15.4%
  • Ground Transportation
    4.8%
  • Construction & Engineering
    1.1%
  • Metals & Mining
    1.0%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • REIT
    48.2%
  • Air Freight & Logistics
    16.5%
  • Marine Ports & Services
    12.4%
  • Highways & Railtracks
    7.7%
  • Trucking
    5.4%
  • Railroads
    4.5%
  • Construction & Engineering
    1.1%
  • Steel
    1.0%
  • Cargo Ground Transportation
    0.8%

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This page (NYSEARCA:NRSH) was last updated on 8/14/2025 by MarketBeat.com Staff
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