Aztlan North America Nearshoring Stock Selection ETF (NRSH) Holdings

$20.79
-0.12 (-0.57%)
(As of 05/17/2024 ET)

Top 33 NRSH Holdings

RankCompanyCurrent PriceWeightShares Held
1
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$84.11
+1.2%
7.26%8,987
2
Kirby Co. stock logo
KEX
Kirby
$117.57
+1.9%
6.65%5,776
3
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$113.93
+0.2%
5.83%5,243
4
Landstar System, Inc. stock logo
LSTR
Landstar System
$183.13
-1.2%
5.73%3,105
5
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
5.44%2,208
6
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$52.63
-0.1%
5.35%10,292
7
Hub Group, Inc. stock logo
HUBG
Hub Group
$42.92
-0.8%
5.20%11,946
8
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.12
-1.6%
4.93%21,913
9
Matson, Inc. stock logo
MATX
Matson
$116.28
+0.7%
4.92%4,319
10
Forward Air Co. stock logo
FWRD
Forward Air
$14.28
-7.3%
4.80%22,598
11
CSX Co. stock logo
CSX
CSX
$33.52
-1.2%
4.68%13,561
12
TFI International Inc. stock logo
TFII
TFI International
$133.21
-2.2%
4.54%3,315
13PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios InmobiN/A4.47%117,384
14
ArcBest Co. stock logo
ARCB
ArcBest
$113.78
-1.2%
4.19%3,524
15
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
4.17%3,269
16
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$231.47
-0.5%
4.05%1,717
17
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$37.35
-2.1%
3.82%10,283
18
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$82.06
+0.4%
3.76%4,553
19
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$14.61
-0.2%
1.15%7,705
20Promotora Y Operadora de Infraestructura SAB de CVN/A1.04%9,375
21
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$46.46
-1.0%
1.02%2,212
22FIBRA TerrafinaN/A1.01%39,864
23Westshore Terminals Investment CorporationN/A0.96%5,382
24
Granite Real Estate Investment Trust stock logo
GRT.UN
Granite Real Estate Investment Trust
C$70.50
-0.3%
0.94%1,812
25FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12N/A0.91%48,493
26
Mechel PAO stock logo
MTL
Mechel PAO
$2.25
0.87%9,242
27
Universal Logistics Holdings, Inc. stock logo
ULH
Universal Logistics
$47.35
-1.0%
0.63%1,342
28
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$17.55
-0.7%
0.54%3,115
29GMecxico Transportes SA de CVN/A0.51%22,657
30Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRASN/A0.42%68,925
31First American Government Obligs XN/A0.09%9,242
32MEXICAN PESON/A0.05%82,376
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%13,533,907

Geographic Exposure

  • United States
    76.3%
  • Canada
    15.2%
  • Mexico
    8.4%

Currency Exposure

  • USD
    79.6%
  • CAD
    11.5%
  • MXN
    8.9%

Sector Exposure

  • Industrials
    75.5%
  • Real Estate
    10.8%
  • Financials
    2.9%
  • Materials
    0.9%

Industry Exposure

  • Transportation Infrastructure
    56.5%
  • Air Freight & Logistics
    16.2%
  • Equity Real Estate Investment
    10.8%
  • Real Estate Management & Development
    2.9%
  • Airlines
    1.1%
  • Construction & Engineering
    1.1%
  • Metals & Mining
    0.9%
  • Road & Rail
    0.5%

SubIndustry Exposure

  • Trucking
    25.6%
  • Highways & Railtracks
    18.3%
  • Air Freight & Logistics
    16.2%
  • REIT
    12.8%
  • Marine Ports & Services
    12.7%
  • Airlines
    1.1%
  • Construction & Engineering
    1.1%
  • Real Estate Development
    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 5/19/2024 by MarketBeat.com Staff

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