AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.83%, Forgent Power Solutions at 3.59%, Kratos Defense & Security Solutions at 3.32%, Powell Industries at 2.99%, and Owens Corning at 2.91%.

Total Holdings

Top 10 Percentage

30.97%

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.	3.83%	1,094,055
2	FPS	Forgent Power Solutions, Inc.	3.59%	8,236,695
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.32%	6,566,344
4	POWL	Powell Industries, Inc.	2.99%	1,420,737
5	OC	Owens Corning	2.91%	2,165,861
6	NXT	Nextpower Inc.	2.90%	3,240,850
7	SPXC	SPX Technologies, Inc.	2.87%	1,511,866
8	BWXT	BWX Technologies, Inc.	2.87%	1,850,682
9	RBC	RBC Bearings Incorporated	2.85%	520,631
10	STRL	Sterling Infrastructure, Inc.	2.83%	505,339
11	SAIA	Saia, Inc.	2.81%	746,977
12	CHRW	C.H. Robinson Worldwide, Inc.	2.71%	1,656,637
13	CLH	Clean Harbors, Inc.	2.67%	780,494
14	HII	Huntington Ingalls Industries, Inc.	2.65%	896,200
15	CNM	Core & Main, Inc.	2.56%	5,478,660
16	DY	Dycom Industries, Inc.	2.54%	825,002
17	WMS	Advanced Drainage Systems, Inc.	2.45%	1,724,736
18	PRIM	Primoris Services Corporation	2.41%	2,975,226
19	KRMN	Karman Holdings Inc.	2.32%	6,403,363
20	AGX	Argan, Inc.	2.29%	558,416
21	GVA	Granite Construction Incorporated	2.29%	1,855,225
22	R	Ryder System, Inc.	1.82%	698,117
23	ONB	Old National Bancorp	1.81%	6,668,248
24	MLI	Mueller Industries, Inc.	1.79%	2,713,294
25	AIT	Applied Industrial Technologies, Inc.	1.79%	490,265

Showing 25 of 59 holdings

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As of Sep 22, 2026