AIRR Holdings Information

AIRR is an equity ETF with a total of 60 individual holdings. The top holdings are IES Holdings stock at 3.88%, Kratos Defense & Security Solutions at 3.41%, Forgent Power Solutions at 3.13%, Owens Corning at 2.99%, and SPX Technologies at 2.95%.

Total Holdings

Top 10 Percentage

30.41%

Asset Class

Equity

ETF Category

Industrials

Assets

9.09B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	3.88%	1,085,221
2	KTOS	Kratos Defense & Security Solutions, Inc.	3.41%	6,513,354
3	FPS	Forgent Power Solutions, Inc.	3.13%	8,170,237
4	OC	Owens Corning	2.99%	2,148,389
5	SPXC	SPX Technologies, Inc.	2.95%	1,499,672
6	BWXT	BWX Technologies, Inc.	2.94%	1,835,744
7	SAIA	Saia, Inc.	2.80%	740,943
8	CHRW	C.H. Robinson Worldwide, Inc.	2.77%	1,643,267
9	RBC	RBC Bearings Incorporated	2.77%	516,431
10	NXT	Nextpower Inc.	2.76%	3,214,698
11	POWL	Powell Industries, Inc.	2.76%	1,409,271
12	HII	Huntington Ingalls Industries, Inc.	2.72%	888,962
13	CLH	Clean Harbors, Inc.	2.72%	774,194
14	STRL	Sterling Infrastructure, Inc.	2.66%	501,265
15	DY	Dycom Industries, Inc.	2.59%	818,338
16	KRMN	Karman Holdings Inc.	2.58%	6,351,689
17	CNM	Core & Main, Inc.	2.56%	5,434,448
18	PRIM	Primoris Services Corporation	2.50%	2,951,216
19	AGX	Argan, Inc.	2.40%	553,908
20	WMS	Advanced Drainage Systems, Inc.	2.39%	1,710,820
21	GVA	Granite Construction Incorporated	2.34%	1,840,259
22	ONB	Old National Bancorp	1.84%	6,614,446
23	R	Ryder System, Inc.	1.81%	692,489
24	MLI	Mueller Industries, Inc.	1.79%	2,691,398
25	LGN	Legence Corp.	1.77%	2,991,855

Showing 25 of 60 holdings

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As of Sep 16, 2026