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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$20.32
+0.19 (+0.94%)
(As of 06/17/2024 ET)

Top 33 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$85.80
+2.6%
7.81%8,987
2
Kirby Co. stock logo
KEX
Kirby
$118.73
+2.3%
7.02%5,776
3
Landstar System, Inc. stock logo
LSTR
Landstar System
$180.42
+0.9%
5.81%3,105
4
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$107.49
+0.8%
5.70%5,243
5
Matson, Inc. stock logo
MATX
Matson
$120.60
+1.4%
5.40%4,319
6
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$47.92
0.0%
5.28%10,292
7
Hub Group, Inc. stock logo
HUBG
Hub Group
$42.60
+1.3%
5.26%11,946
8
Union Pacific Co. stock logo
UNP
Union Pacific
$221.38
-0.3%
5.13%2,208
9
Schneider National, Inc. stock logo
SNDR
Schneider National
$21.85
+1.1%
5.10%21,913
10
Forward Air Co. stock logo
FWRD
Forward Air
$21.50
+3.0%
4.98%22,598
11
TFI International Inc. stock logo
TFII
TFI International
$138.23
+0.5%
4.83%3,315
12
CSX Co. stock logo
CSX
CSX
$32.61
+1.3%
4.54%13,561
13
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
4.12%3,269
14PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A4.11%117,384
15
ArcBest Co. stock logo
ARCB
ArcBest
$106.29
+0.8%
3.93%3,524
16
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$220.90
+0.5%
3.93%1,717
17
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$36.05
+0.3%
3.90%10,283
18
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$78.17
+1.6%
3.55%4,553
19
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$48.00
+0.8%
1.09%2,212
20
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$12.47
+1.7%
1.03%7,705
21Westshore Terminals Investment CorporationN/A0.92%5,382
22Promotora Y Operadora de Infraestructura SAB de CVN/A0.91%9,375
23
Granite Real Estate Investment Trust stock logo
GRT.UN
Granite Real Estate Investment Trust
C$66.48
-0.4%
0.90%1,812
24
Mechel PAO stock logo
MTL
Mechel PAO
$2.25
0.90%9,242
25FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12N/A0.83%48,493
26FIBRA TerrafinaN/A0.83%39,864
27
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$39.89
+1.1%
0.56%1,342
28
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$15.53
-1.9%
0.51%3,115
29GMecxico Transportes SA de CVN/A0.47%22,657
30Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRASN/A0.38%68,925
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%13,404,402
32First American Government Obligs XN/A0.10%10,251
33MEXICAN PESON/A0.05%82,376

Geographic Exposure

  • United States
    77.4%
  • Canada
    15.2%
  • Mexico
    7.2%

Currency Exposure

  • USD
    80.6%
  • CAD
    11.6%
  • MXN
    7.6%

Sector Exposure

  • Industrials
    77.1%
  • Real Estate
    9.9%
  • Financials
    2.6%
  • Materials
    0.9%

Industry Exposure

  • Transportation Infrastructure
    56.8%
  • Air Freight & Logistics
    17.9%
  • Equity Real Estate Investment
    9.9%
  • Real Estate Management & Development
    2.6%
  • Airlines
    1.0%
  • Construction & Engineering
    0.9%
  • Metals & Mining
    0.9%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Trucking
    25.6%
  • Air Freight & Logistics
    17.9%
  • Highways & Railtracks
    17.7%
  • Marine Ports & Services
    13.5%
  • REIT
    11.6%
  • Airlines
    1.0%
  • Real Estate Development
    0.9%
  • Construction & Engineering
    0.9%
  • Steel
    0.9%
  • Railroads
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:NRSH) was last updated on 6/18/2024 by MarketBeat.com Staff

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