AIRR Holdings Information

AIRR is an equity ETF with a total of 60 individual holdings. The top holdings are IES Holdings stock at 3.85%, Kratos Defense & Security Solutions at 3.44%, Owens Corning at 3.07%, SPX Technologies at 3.05%, and BWX Technologies at 3.03%.

Total Holdings

Top 10 Percentage

30.68%

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.	3.85%	1,087,114
2	KTOS	Kratos Defense & Security Solutions, Inc.	3.44%	6,524,709
3	OC	Owens Corning	3.07%	2,152,133
4	SPXC	SPX Technologies, Inc.	3.05%	1,502,285
5	BWXT	BWX Technologies, Inc.	3.03%	1,838,945
6	NXT	Nextpower Inc.	2.95%	3,220,302
7	SAIA	Saia, Inc.	2.89%	742,236
8	CHRW	C.H. Robinson Worldwide, Inc.	2.87%	1,646,132
9	CLH	Clean Harbors, Inc.	2.78%	775,544
10	HII	Huntington Ingalls Industries, Inc.	2.76%	890,513
11	RBC	RBC Bearings Incorporated	2.74%	517,331
12	POWL	Powell Industries, Inc.	2.67%	1,411,728
13	STRL	Sterling Infrastructure, Inc.	2.63%	502,138
14	DY	Dycom Industries, Inc.	2.61%	819,766
15	FPS	Forgent Power Solutions, Inc.	2.60%	8,184,478
16	CNM	Core & Main, Inc.	2.46%	5,443,922
17	KRMN	Karman Holdings Inc.	2.45%	6,362,762
18	PRIM	Primoris Services Corporation	2.43%	2,956,361
19	AGX	Argan, Inc.	2.41%	554,874
20	WMS	Advanced Drainage Systems, Inc.	2.38%	1,713,802
21	GVA	Granite Construction Incorporated	2.34%	1,843,466
22	ONB	Old National Bancorp	1.90%	6,625,975
23	R	Ryder System, Inc.	1.85%	693,695
24	MLI	Mueller Industries, Inc.	1.79%	2,696,090
25	LGN	Legence Corp.	1.75%	2,997,069

Showing 25 of 60 holdings

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As of Sep 13, 2026