AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 4.06%, Kratos Defense & Security Solutions at 3.29%, SPX Technologies at 3.12%, Owens Corning at 3.07%, and BWX Technologies at 2.99%.

Total Holdings

Top 10 Percentage

30.61%

Asset Class

Equity

ETF Category

Industrials

Assets

9.26B

PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	4.06%	1,087,745
2	KTOS	Kratos Defense & Security Solutions, Inc.	3.29%	6,528,494
3	SPXC	SPX Technologies, Inc.	3.12%	1,503,156
4	OC	Owens Corning	3.07%	2,153,381
5	BWXT	BWX Technologies, Inc.	2.99%	1,840,012
6	NXT	Nextpower Inc.	2.89%	3,222,170
7	SAIA	Saia, Inc.	2.82%	742,667
8	FPS	Forgent Power Solutions, Inc.	2.82%	8,189,225
9	POWL	Powell Industries, Inc.	2.79%	1,412,547
10	STRL	Sterling Infrastructure, Inc.	2.78%	502,429
11	RBC	RBC Bearings Incorporated	2.77%	517,631
12	DY	Dycom Industries, Inc.	2.73%	820,242
13	CHRW	C.H. Robinson Worldwide, Inc.	2.72%	1,647,087
14	CLH	Clean Harbors, Inc.	2.71%	775,994
15	HII	Huntington Ingalls Industries, Inc.	2.69%	891,030
16	AGX	Argan, Inc.	2.48%	555,196
17	KRMN	Karman Holdings Inc.	2.43%	6,366,453
18	PRIM	Primoris Services Corporation	2.41%	2,958,076
19	CNM	Core & Main, Inc.	2.39%	5,447,080
20	GVA	Granite Construction Incorporated	2.37%	1,844,535
21	WMS	Advanced Drainage Systems, Inc.	2.37%	1,714,796
22	ONB	Old National Bancorp	1.84%	6,629,818
23	LGN	Legence Corp.	1.84%	2,998,807
24	R	Ryder System, Inc.	1.83%	694,097
25	MLI	Mueller Industries, Inc.	1.76%	2,697,654

Showing 25 of 59 holdings

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As of Sep 10, 2026