AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.82%, Forgent Power Solutions at 3.52%, Kratos Defense & Security Solutions at 3.37%, SPX Technologies at 2.98%, and BWX Technologies at 2.96%.

Total Holdings

Top 10 Percentage

30.86%

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.	3.82%	1,090,900
2	FPS	Forgent Power Solutions, Inc.	3.52%	8,212,960
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.37%	6,547,419
4	SPXC	SPX Technologies, Inc.	2.98%	1,507,511
5	BWXT	BWX Technologies, Inc.	2.96%	1,845,347
6	OC	Owens Corning	2.91%	2,159,621
7	STRL	Sterling Infrastructure, Inc.	2.84%	503,884
8	POWL	Powell Industries, Inc.	2.83%	1,416,642
9	RBC	RBC Bearings Incorporated	2.82%	519,131
10	NXT	Nextpower Inc.	2.82%	3,231,510
11	SAIA	Saia, Inc.	2.77%	744,822
12	CHRW	C.H. Robinson Worldwide, Inc.	2.74%	1,651,862
13	CLH	Clean Harbors, Inc.	2.67%	778,244
14	HII	Huntington Ingalls Industries, Inc.	2.65%	893,615
15	DY	Dycom Industries, Inc.	2.61%	822,622
16	CNM	Core & Main, Inc.	2.53%	5,462,870
17	PRIM	Primoris Services Corporation	2.48%	2,966,651
18	KRMN	Karman Holdings Inc.	2.48%	6,384,908
19	AGX	Argan, Inc.	2.36%	556,806
20	WMS	Advanced Drainage Systems, Inc.	2.35%	1,719,766
21	GVA	Granite Construction Incorporated	2.33%	1,849,880
22	ONB	Old National Bancorp	1.82%	6,649,033
23	LGN	Legence Corp.	1.82%	3,007,497
24	R	Ryder System, Inc.	1.80%	696,107
25	MLI	Mueller Industries, Inc.	1.76%	2,705,474

Showing 25 of 59 holdings

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As of Sep 20, 2026