AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.81%, Kratos Defense & Security Solutions at 3.46%, Forgent Power Solutions at 3.37%, SPX Technologies at 2.97%, and BWX Technologies at 2.96%.

Total Holdings

Top 10 Percentage

30.84%

Asset Class

Equity

ETF Category

Industrials

Assets

9.21B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	3.81%	1,091,531
2	KTOS	Kratos Defense & Security Solutions, Inc.	3.46%	6,551,204
3	FPS	Forgent Power Solutions, Inc.	3.37%	8,217,707
4	SPXC	SPX Technologies, Inc.	2.97%	1,508,382
5	BWXT	BWX Technologies, Inc.	2.96%	1,846,414
6	NXT	Nextpower Inc.	2.92%	3,233,378
7	POWL	Powell Industries, Inc.	2.89%	1,417,461
8	OC	Owens Corning	2.85%	2,160,869
9	SAIA	Saia, Inc.	2.82%	745,253
10	STRL	Sterling Infrastructure, Inc.	2.81%	504,175
11	RBC	RBC Bearings Incorporated	2.78%	519,431
12	CHRW	C.H. Robinson Worldwide, Inc.	2.74%	1,652,817
13	HII	Huntington Ingalls Industries, Inc.	2.68%	894,132
14	CLH	Clean Harbors, Inc.	2.63%	778,694
15	DY	Dycom Industries, Inc.	2.61%	823,098
16	CNM	Core & Main, Inc.	2.56%	5,466,028
17	PRIM	Primoris Services Corporation	2.48%	2,968,366
18	KRMN	Karman Holdings Inc.	2.44%	6,388,599
19	WMS	Advanced Drainage Systems, Inc.	2.37%	1,720,760
20	GVA	Granite Construction Incorporated	2.33%	1,850,949
21	AGX	Argan, Inc.	2.30%	557,128
22	ONB	Old National Bancorp	1.82%	6,652,876
23	R	Ryder System, Inc.	1.79%	696,509
24	LGN	Legence Corp.	1.78%	3,009,235
25	MLI	Mueller Industries, Inc.	1.76%	2,707,038

Showing 25 of 59 holdings

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As of Sep 21, 2026