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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$21.26 +0.28 (+1.31%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Matson, Inc. stock logo
MATX
Matson
$108.43
+1.5%
6.28%5,803
2
Kirby Corporation stock logo
KEX
Kirby
$95.50
+0.2%
5.93%5,357
3
ArcBest Corporation stock logo
ARCB
ArcBest
$70.12
-4.1%
5.89%7,408
4
SBA Communications Corporation stock logo
SBAC
SBA Communications
$228.57
+1.7%
5.60%2,502
5
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.74
-1.3%
5.37%4,781
6
Hub Group, Inc. stock logo
HUBG
Hub Group
$33.60
-4.1%
5.21%15,333
7FIBRA PrologisN/A4.98%136,498
8
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$34.40
+0.2%
4.85%14,030
9Dream Industrial Real Estate Investment TrustN/A4.78%58,745
10
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$54.19
-2.3%
4.75%8,884
11
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$7.75
-0.1%
4.67%58,999
12
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$35.93
-1.6%
4.41%12,644
13Canadian Pacific Kansas City LimitedN/A4.22%5,473
14
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.57
-1.2%
4.13%1,672
15
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.88
-1.7%
4.03%8,644
16
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$48.03
-3.4%
3.81%8,005
17
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$162.04
-0.7%
3.67%2,289
18Canadian National Railway CompanyN/A3.44%3,437
19
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$94.08
-3.4%
3.40%3,618
20Cargojet Inc.N/A1.04%1,493
21Mullen Group Ltd.N/A0.98%9,863
22
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$51.32
-0.7%
0.97%1,809
23Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.97%9,040
24Fibra Mty, S.A.P.I. de C.V.N/A0.96%143,885
25Granite Real Estate Investment TrustN/A0.96%1,986
26
Plymouth Industrial REIT stock logo
PLYM
Plymouth Industrial REIT
$14.37
-1.0%
0.96%6,271
27FIBRA Macquarie MéxicoN/A0.95%60,639
28Westshore Terminals Investment CorporationN/A0.95%5,123
29Grupo Traxion SAB de CV Ordinary Shares - Class AN/A0.86%98,856
30GMéxico Transportes, S.A.B. de C.V.N/A0.45%28,825
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%17,707,143
32First American Government Obligations FundN/A0.15%16,366
33CANADIAN DOLLARN/A0.02%3,256
34US DOLLARSN/A-0.06%6,593

Geographic Exposure

  • United States
    150.6%
  • Canada
    32.3%
  • Mexico
    17.1%

Currency Exposure

  • USD
    159.1%
  • CAD
    22.2%
  • MXN
    18.7%

Sector Exposure

  • Industrials
    87.9%
  • Financials
    62.5%
  • Real Estate
    35.0%
  • Air Freight & Logistics
    8.0%
  • Materials
    1.9%

Industry Exposure

  • Real Estate Management & Development
    62.5%
  • Transportation Infrastructure
    53.3%
  • Equity Real Estate Investment
    35.0%
  • Air Freight & Logistics
    29.8%
  • Ground Transportation
    9.7%
  • Construction & Engineering
    2.1%
  • Metals & Mining
    1.9%
  • Road & Rail
    1.0%

SubIndustry Exposure

  • REIT
    97.4%
  • Air Freight & Logistics
    31.9%
  • Marine Ports & Services
    24.7%
  • Highways & Railtracks
    15.7%
  • Trucking
    10.8%
  • Railroads
    9.0%
  • Construction & Engineering
    2.1%
  • Steel
    1.9%
  • Cargo Ground Transportation
    1.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:NRSH) was last updated on 8/4/2025 by MarketBeat.com Staff
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