AIRR Holdings Information

AIRR is an equity ETF with a total of 55 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 4.75%, Comfort Systems USA at 3.95%, C.H. Robinson Worldwide at 3.55%, BWX Technologies at 3.45%, and AAON, Inc. at 3.38%.

Total Holdings

Top 10 Percentage

34.83%

Asset Class

Equity

ETF Category

Industrials

Assets

5.67B

PE Ratio

28.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	4.75%	2,822,647
2	FIX	Comfort Systems USA, Inc.	3.95%	267,673
3	CHRW	C.H. Robinson Worldwide, Inc.	3.55%	1,486,609
4	BWXT	BWX Technologies, Inc.	3.45%	1,049,839
5	AAON	AAON, Inc.	3.38%	1,943,355
6	STRL	Sterling Infrastructure, Inc.	3.26%	524,553
7	WMS	Advanced Drainage Systems, Inc.	3.21%	1,272,222
8	MTZ	MasTec, Inc.	3.20%	839,352
9	EME	EMCOR Group, Inc.	3.07%	262,510
10	PRIM	Primoris Services Corporation	3.01%	1,223,784
11	DY	Dycom Industries, Inc.	2.97%	575,721
12	HII	Huntington Ingalls Industries, Inc.	2.84%	568,792
13	AIT	Applied Industrial Technologies, Inc.	2.60%	567,214
14	SAIA	Saia, Inc.	2.59%	497,710
15	OC	Owens Corning	2.56%	1,025,698
16	AGX	Argan, Inc.	2.48%	517,367
17	KRMN	Karman Holdings Inc.	2.32%	1,782,095
18	CLH	Clean Harbors, Inc.	2.30%	571,951
19	CNM	Core & Main, Inc.	2.26%	2,400,844
20	ROAD	Construction Partners, Inc.	2.22%	992,038
21	RBC	RBC Bearings Incorporated	2.18%	327,910
22	DRS	Leonardo DRS, Inc.	2.17%	2,749,068
23	POWL	Powell Industries, Inc.	2.13%	391,897
24	MRCY	Mercury Systems, Inc.	2.08%	1,421,148
25	IESC	IES Holdings, Inc.	2.06%	298,744

Showing 25 of 55 holdings

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As of Oct 2, 2025