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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$21.59 -0.25 (-1.14%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$21.84 +0.25 (+1.13%)
As of 06/13/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 31 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kirby Co. stock logo
KEX
Kirby
$110.63
-1.7%
7.01%6,805
2Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A5.93%230,940
3
Matson, Inc. stock logo
MATX
Matson
$112.49
-1.8%
5.63%5,364
4Cargojet Inc.N/A5.59%8,864
5FIBRA PrologisN/A5.55%163,297
6Granite Real Estate Investment TrustN/A5.48%11,384
7
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
5.15%4,907
8TFI International Inc.N/A4.88%5,834
9
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
4.70%2,278
10
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
4.64%15,641
11
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
4.37%2,095
12
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
4.21%2,111
13Canadian National Railway CompanyN/A4.16%4,316
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.19
-1.2%
4.03%7,744
15
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$42.94
-1.8%
3.96%9,879
16
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
3.91%4,165
17Canadian Pacific Kansas City LimitedN/A3.68%4,951
18
ArcBest Co. stock logo
ARCB
ArcBest
$68.10
-2.7%
3.57%5,576
19
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.90
-2.0%
3.19%10,374
20Grupo Traxion SAB de CV Ordinary Shares - Class AN/A1.22%128,376
21Fibra Mty, S.A.P.I. de C.V.N/A1.19%186,900
22Westshore Terminals Investment CorporationN/A1.18%6,445
23Mullen Group Ltd.N/A1.15%12,113
24Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.15%10,726
25Dream Industrial Real Estate Investment TrustN/A1.09%13,666
26FIBRA Macquarie MéxicoN/A1.07%70,171
27
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$16.24
-3.0%
0.98%6,422
28GMéxico Transportes, S.A.B. de C.V.N/A0.57%33,394
29
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$24.12
-3.4%
0.48%2,085
30First American Government Obligations FundN/A0.15%16,850
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%33,590,853

Geographic Exposure

  • United States
    113.1%
  • Canada
    30.9%
  • Mexico
    15.5%

Currency Exposure

  • USD
    159.6%
  • CAD
    23.5%
  • MXN
    16.7%

Sector Exposure

  • Industrials
    94.8%
  • Real Estate
    33.8%
  • Financials
    14.8%
  • Air Freight & Logistics
    7.9%
  • Materials
    1.2%

Industry Exposure

  • Transportation Infrastructure
    67.9%
  • Equity Real Estate Investment
    25.4%
  • Air Freight & Logistics
    24.6%
  • Real Estate Management & Development
    23.2%
  • Ground Transportation
    8.6%
  • Metals & Mining
    1.2%
  • Construction & Engineering
    1.2%
  • Road & Rail
    0.6%

SubIndustry Exposure

  • REIT
    42.7%
  • Air Freight & Logistics
    30.2%
  • Marine Ports & Services
    26.5%
  • Highways & Railtracks
    22.8%
  • Trucking
    13.0%
  • Railroads
    7.9%
  • Real Estate Services
    5.9%
  • Cargo Ground Transportation
    1.2%
  • Steel
    1.2%
  • Construction & Engineering
    1.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:NRSH) was last updated on 6/15/2025 by MarketBeat.com Staff
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