Free Trial

Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$20.88 -0.20 (-0.95%)
(As of 12/20/2024 04:33 PM ET)

Top 32 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
7.61%7,457
2
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
7.00%5,208
3
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
6.27%3,560
4
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
5.58%2,553
5
Schneider National, Inc. stock logo
SNDR
Schneider National
$28.94
-1.5%
5.49%18,602
6
CSX Co. stock logo
CSX
CSX
$31.85
+0.9%
5.44%17,316
7
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.07
-4.4%
5.44%11,636
8TFI International Inc.N/A5.25%3,642
9
ArcBest Co. stock logo
ARCB
ArcBest
$94.13
-3.5%
5.04%4,837
10
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$35.80
-1.6%
5.02%13,386
11
Forward Air Co. stock logo
FWRD
Forward Air
$28.93
-6.3%
4.81%15,246
12
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$41.96
-1.9%
4.73%10,267
13FIBRA PrologisN/A4.61%164,704
14
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
4.58%1,981
15Canadian National Railway CompanyN/A4.51%4,579
16Canadian Pacific Kansas City LimitedN/A4.09%5,745
17
Kirby Co. stock logo
KEX
Kirby
$104.14
-2.1%
4.00%3,630
18
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$21.87
-0.1%
1.46%7,129
19Mullen Group Ltd.N/A1.07%10,506
20Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.03%11,980
21FIBRA Macquarie MéxicoN/A0.98%66,248
22GMéxico Transportes, S.A.B. de C.V.N/A0.97%65,384
23Westshore Terminals Investment CorporationN/A0.97%6,305
24Granite Real Estate Investment TrustN/A0.89%1,842
25
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.74
+0.7%
0.85%6,043
26
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$46.23
+0.9%
0.59%1,289
27
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$54.38
+0.7%
0.57%1,026
28Fibra Mty, S.A.P.I. de C.V.N/A0.49%95,910
29
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
0.48%3,030
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%17,127,590
31Government Obligations FundN/A0.10%10,773
32MEXICAN PESON/A0.00%3,197

Geographic Exposure

  • United States
    74.2%
  • Canada
    17.0%
  • Mexico
    7.9%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    78.7%
  • CAD
    12.8%
  • MXN
    8.4%

Sector Exposure

  • Industrials
    82.7%
  • Real Estate
    4.8%
  • Materials
    1.1%
  • Financials
    1.0%

Industry Exposure

  • Transportation Infrastructure
    61.2%
  • Air Freight & Logistics
    17.9%
  • Equity Real Estate Investment
    4.8%
  • Airlines
    1.5%
  • Metals & Mining
    1.1%
  • Construction & Engineering
    1.0%
  • Road & Rail
    1.0%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Trucking
    28.1%
  • Highways & Railtracks
    20.4%
  • Air Freight & Logistics
    17.9%
  • Marine Ports & Services
    12.7%
  • REIT
    5.8%
  • Airlines
    1.5%
  • Steel
    1.1%
  • Construction & Engineering
    1.0%
  • Railroads
    1.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:NRSH) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners