AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.64%, Forgent Power Solutions at 3.63%, Nextpower at 3.06%, Kratos Defense & Security Solutions at 3.05%, and Powell Industries at 2.98%.

Total Holdings

Top 10 Percentage

30.65%

Asset Class

Equity

ETF Category

n/a

Assets

9.04B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	3.64%	1,090,269
2	FPS	Forgent Power Solutions, Inc.	3.63%	8,208,213
3	NXT	Nextpower Inc.	3.06%	3,229,642
4	KTOS	Kratos Defense & Security Solutions, Inc.	3.05%	6,543,634
5	POWL	Powell Industries, Inc.	2.98%	1,415,823
6	BWXT	BWX Technologies, Inc.	2.91%	1,844,280
7	STRL	Sterling Infrastructure, Inc.	2.90%	503,593
8	RBC	RBC Bearings Incorporated	2.83%	518,831
9	SAIA	Saia, Inc.	2.82%	744,391
10	SPXC	SPX Technologies, Inc.	2.82%	1,506,640
11	OC	Owens Corning	2.81%	2,158,373
12	CLH	Clean Harbors, Inc.	2.74%	777,794
13	PRIM	Primoris Services Corporation	2.72%	2,964,936
14	HII	Huntington Ingalls Industries, Inc.	2.63%	893,098
15	CHRW	C.H. Robinson Worldwide, Inc.	2.59%	1,650,907
16	DY	Dycom Industries, Inc.	2.53%	822,146
17	AGX	Argan, Inc.	2.47%	556,484
18	CNM	Core & Main, Inc.	2.45%	5,459,712
19	WMS	Advanced Drainage Systems, Inc.	2.41%	1,718,772
20	GVA	Granite Construction Incorporated	2.34%	1,848,811
21	KRMN	Karman Holdings Inc.	2.25%	6,381,217
22	ONB	Old National Bancorp	1.83%	6,645,190
23	R	Ryder System, Inc.	1.82%	695,705
24	MLI	Mueller Industries, Inc.	1.82%	2,703,910
25	AIT	Applied Industrial Technologies, Inc.	1.80%	488,567

Showing 25 of 59 holdings

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As of Oct 8, 2026