AIRR Holdings Information

AIRR is an equity ETF with a total of 60 individual holdings. The top holdings are Forgent Power Solutions stock at 3.65%, IES Holdings at 3.60%, Nextpower at 3.09%, Kratos Defense & Security Solutions at 3.08%, and Powell Industries at 3.02%.

Total Holdings

Top 10 Percentage

30.77%

Asset Class

Equity

ETF Category

Industrials

Assets

9.01B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FPS	Forgent Power Solutions, Inc.	3.65%	8,217,707
2	IESC	IES Holdings, Inc.	3.60%	1,091,531
3	NXT	Nextpower Inc.	3.09%	3,233,378
4	KTOS	Kratos Defense & Security Solutions, Inc.	3.08%	6,551,204
5	POWL	Powell Industries, Inc.	3.02%	1,417,461
6	BWXT	BWX Technologies, Inc.	2.95%	1,846,414
7	RBC	RBC Bearings Incorporated	2.90%	519,431
8	STRL	Sterling Infrastructure, Inc.	2.87%	504,175
9	SPXC	SPX Technologies, Inc.	2.83%	1,508,382
10	SAIA	Saia, Inc.	2.78%	745,253
11	PRIM	Primoris Services Corporation	2.75%	2,968,366
12	CLH	Clean Harbors, Inc.	2.74%	778,694
13	OC	Owens Corning	2.74%	2,160,869
14	HII	Huntington Ingalls Industries, Inc.	2.63%	894,132
15	CHRW	C.H. Robinson Worldwide, Inc.	2.61%	1,652,817
16	DY	Dycom Industries, Inc.	2.46%	823,098
17	CNM	Core & Main, Inc.	2.45%	5,466,028
18	AGX	Argan, Inc.	2.43%	557,128
19	WMS	Advanced Drainage Systems, Inc.	2.40%	1,720,760
20	GVA	Granite Construction Incorporated	2.31%	1,850,949
21	KRMN	Karman Holdings Inc.	2.31%	6,388,599
22	R	Ryder System, Inc.	1.84%	696,509
23	MLI	Mueller Industries, Inc.	1.82%	2,707,038
24	AIT	Applied Industrial Technologies, Inc.	1.82%	489,133
25	ONB	Old National Bancorp	1.81%	6,652,876

Showing 25 of 60 holdings

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As of Oct 11, 2026