AIRR Holdings Information

AIRR is an equity ETF with a total of 60 individual holdings. The top holdings are IES Holdings stock at 3.30%, Nextpower at 3.10%, Kratos Defense & Security Solutions at 3.07%, Forgent Power Solutions at 3.06%, and RBC Bearings at 2.97%.

Total Holdings

Top 10 Percentage

29.94%

Asset Class

Equity

ETF Category

Industrials

Assets

8.65B

PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IESC	IES Holdings, Inc.	3.30%	1,095,317	251.96	-3.99%
2	NXT	Nextpower Inc.	3.10%	3,244,586	80.04	-4.09%
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.07%	6,573,914	40.42	-0.79%
4	FPS	Forgent Power Solutions, Inc.	3.06%	8,246,189	31.68	-2.13%
5	RBC	RBC Bearings Incorporated	2.97%	521,231	498.52	0.16%
6	SAIA	Saia, Inc.	2.93%	747,839	335.00	-1.89%
7	BWXT	BWX Technologies, Inc.	2.91%	1,852,816	137.01	-0.14%
8	SPXC	SPX Technologies, Inc.	2.91%	1,513,608	166.04	-0.82%
9	CLH	Clean Harbors, Inc.	2.86%	781,394	320.06	0.09%
10	OC	Owens Corning	2.83%	2,168,357	112.80	-0.78%
11	POWL	Powell Industries, Inc.	2.79%	1,422,375	165.14	-3.33%
12	HII	Huntington Ingalls Industries, Inc.	2.75%	897,234	272.00	1.79%
13	CHRW	C.H. Robinson Worldwide, Inc.	2.73%	1,658,547	139.49	-3.01%
14	CNM	Core & Main, Inc.	2.63%	5,484,976	41.99	0.48%
15	STRL	Sterling Infrastructure, Inc.	2.59%	505,921	424.36	-4.91%
16	WMS	Advanced Drainage Systems, Inc.	2.54%	1,726,724	128.20	-0.23%
17	PRIM	Primoris Services Corporation	2.52%	2,978,656	73.21	-0.73%
18	KRMN	Karman Holdings Inc.	2.49%	6,410,745	34.68	2.30%
19	DY	Dycom Industries, Inc.	2.44%	825,954	253.61	-1.62%
20	AGX	Argan, Inc.	2.35%	559,060	345.56	-5.88%
21	GVA	Granite Construction Incorporated	2.32%	1,857,363	109.82	0.96%
22	R	Ryder System, Inc.	1.92%	698,921	238.39	-0.74%
23	ONB	Old National Bancorp	1.91%	6,675,934	25.01	0.04%
24	MLI	Mueller Industries, Inc.	1.89%	2,716,422	60.07	-0.87%
25	AIT	Applied Industrial Technologies, Inc.	1.88%	490,831	330.48	-1.00%

Showing 25 of 60 holdings

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