NRSH Holdings Information

NRSH is an equity ETF with a total of 32 individual holdings. The top holdings are Ciena stock at 3.72%, MasTec at 3.60%, Ryerson Holding at 3.59%, FIBRA Prologis at 3.55%, and DXP Enterprises at 3.55%.

Total Holdings

Top 10 Percentage

35.41%

Asset Class

Equity

ETF Category

Industrials

Assets

19.82M

PE Ratio

33.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	3.72%	2,018
2	MTZ	MasTec, Inc.	3.60%	2,336
3	RYZ	Ryerson Holding Corporation	3.59%	32,241
4	BMV: FIBRAPL14	FIBRA Prologis	3.55%	164,100
5	DXPE	DXP Enterprises, Inc.	3.55%	5,180
6	TSX: TFII	TFI International Inc.	3.51%	6,626
7	TSX: MTL	Mullen Group Ltd.	3.50%	57,769
8	MYRG	MYR Group Inc.	3.49%	2,591
9	JBHT	J.B. Hunt Transport Services, Inc.	3.49%	3,376
10	VISN	Vistance Networks, Inc.	3.41%	38,355
11	SANM	Sanmina Corporation	3.38%	5,405
12	ADI	Analog Devices, Inc.	3.38%	2,207
13	BWXT	BWX Technologies, Inc.	3.37%	3,489
14	TSX: CLS	Celestica Inc.	3.36%	2,584
15	APG	APi Group Corporation	3.34%	16,919
16	ATRO	Astronics Corporation	3.33%	10,595
17	MCHP	Microchip Technology Incorporated	3.30%	10,900
18	STRL	Sterling Infrastructure, Inc.	3.28%	1,701
19	WWD	Woodward, Inc.	3.28%	1,901
20	ATI	ATI Inc.	3.27%	4,789
21	CHRW	C.H. Robinson Worldwide, Inc.	3.26%	3,992
22	LRCX	Lam Research Corporation	3.22%	3,192
23	HWM	Howmet Aerospace Inc.	3.22%	2,858
24	DY	Dycom Industries, Inc.	3.20%	1,950
25	GE	GE Aerospace	3.11%	2,259

Showing 25 of 32 holdings

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As of Mar 30, 2026