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Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$20.54 +0.46 (+2.29%)
As of 05/2/2025 04:10 PM Eastern

Top 32 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kirby Co. stock logo
KEX
Kirby
$104.88
+5.3%
6.57%6,805
2Corporación Inmobiliaria Vesta, S.A.B. de C.V.N/A6.37%230,940
3
Matson, Inc. stock logo
MATX
Matson
$113.26
+2.8%
5.88%5,364
4FIBRA PrologisN/A5.62%163,297
5Cargojet Inc.N/A5.50%8,864
6
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.57
+2.7%
5.35%4,907
7Granite Real Estate Investment TrustN/A5.25%11,384
8
SBA Communications Co. stock logo
SBAC
SBA Communications
$241.96
+0.5%
5.03%2,095
9
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
4.92%2,278
10TFI International Inc.N/A4.74%5,834
11
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
4.70%2,111
12
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
4.42%15,641
13Canadian National Railway CompanyN/A4.18%4,316
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$55.71
+1.3%
4.11%7,744
15
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.63
+4.1%
3.70%4,165
16Canadian Pacific Kansas City LimitedN/A3.59%4,951
17
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$37.52
+3.7%
3.56%9,879
18
Hub Group, Inc. stock logo
HUBG
Hub Group
$32.88
+2.8%
3.34%10,374
19
ArcBest Co. stock logo
ARCB
ArcBest
$62.01
+7.3%
3.18%5,576
20Westshore Terminals Investment CorporationN/A1.18%6,445
21Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A1.17%10,726
22Fibra Mty, S.A.P.I. de C.V.N/A1.15%186,900
23Mullen Group Ltd.N/A1.15%12,113
24FIBRA Macquarie MéxicoN/A1.08%70,171
25Grupo Traxion SAB de CV Ordinary Shares - Class AN/A1.07%128,376
26Dream Industrial Real Estate Investment TrustN/A1.05%13,666
27
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$15.37
+2.6%
0.96%6,422
28GMéxico Transportes, S.A.B. de C.V.N/A0.58%33,394
29
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$23.41
+4.6%
0.46%2,085
30First American Government Obligations FundN/A0.15%14,947
31US DOLLARSN/A-0.01%544
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%32,389,994

Geographic Exposure

  • United States
    57.8%
  • Canada
    26.2%
  • Mexico
    16.0%

Currency Exposure

  • USD
    60.2%
  • CAD
    22.6%
  • MXN
    17.2%

Sector Exposure

  • Industrials
    55.9%
  • Real Estate
    21.7%
  • Financials
    11.2%
  • Air Freight & Logistics
    3.6%
  • Materials
    1.1%

Industry Exposure

  • Transportation Infrastructure
    40.8%
  • Equity Real Estate Investment
    17.0%
  • Real Estate Management & Development
    15.9%
  • Air Freight & Logistics
    12.2%
  • Ground Transportation
    4.7%
  • Construction & Engineering
    1.2%
  • Metals & Mining
    1.1%
  • Road & Rail
    0.6%

SubIndustry Exposure

  • REIT
    26.6%
  • Air Freight & Logistics
    17.6%
  • Marine Ports & Services
    13.8%
  • Highways & Railtracks
    13.3%
  • Trucking
    8.3%
  • Real Estate Services
    6.3%
  • Railroads
    4.2%
  • Construction & Engineering
    1.2%
  • Steel
    1.1%
  • Cargo Ground Transportation
    1.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:NRSH) was last updated on 5/4/2025 by MarketBeat.com Staff
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