AIRR Holdings Information

AIRR is an equity ETF with a total of 57 individual holdings. The top holdings are C.H. Robinson Worldwide stock at 3.82%, Karman Holdings at 3.51%, Kratos Defense & Security Solutions at 3.47%, BWX Technologies at 3.33%, and RBC Bearings at 3.23%.

Total Holdings

Top 10 Percentage

32.95%

Asset Class

Equity

ETF Category

Industrials

Assets

8.12B

PE Ratio

23.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CHRW	C.H. Robinson Worldwide, Inc.	3.82%	2,240,599	143.59	2.45%
2	KRMN	Karman Holdings Inc.	3.51%	7,805,143	37.73	2.06%
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.47%	7,058,771	41.32	2.19%
4	BWXT	BWX Technologies, Inc.	3.33%	2,088,668	134.07	2.19%
5	RBC	RBC Bearings Incorporated	3.23%	555,054	483.59	1.20%
6	OC	Owens Corning	3.21%	2,309,675	116.31	1.79%
7	HII	Huntington Ingalls Industries, Inc.	3.20%	936,254	281.32	0.10%
8	DY	Dycom Industries, Inc.	3.18%	1,143,251	229.95	0.62%
9	NXT	Nextpower Inc.	3.07%	3,296,576	79.44	3.87%
10	AGX	Argan, Inc.	2.93%	731,643	341.04	3.55%
11	CNM	Core & Main, Inc.	2.91%	5,637,310	42.35	-0.07%
12	STRL	Sterling Infrastructure, Inc.	2.79%	635,673	367.50	1.88%
13	HRI	Herc Holdings Inc.	2.74%	1,774,505	156.06	22.76%
14	CLH	Clean Harbors, Inc.	2.69%	697,679	312.92	-1.32%
15	FPS	Forgent Power Solutions, Inc.	2.66%	8,690,790	26.99	7.44%
16	SAIA	Saia, Inc.	2.53%	635,450	340.86	4.28%
17	ONB	Old National Bancorp	2.50%	8,218,015	24.95	-0.32%
18	WMS	Advanced Drainage Systems, Inc.	2.42%	1,514,302	130.94	-0.22%
19	MLI	Mueller Industries, Inc.	2.22%	3,359,924	54.88	0.94%
20	SPXC	SPX Technologies, Inc.	2.19%	1,111,273	165.06	2.02%
21	OSK	Oshkosh Corporation	2.07%	1,278,095	134.19	0.64%
22	AIT	Applied Industrial Technologies, Inc.	2.03%	513,950	297.58	-8.35%
23	FNB	F.N.B. Corporation	1.91%	8,556,260	18.24	-0.49%
24	POWL	Powell Industries, Inc.	1.84%	964,360	161.36	2.73%
25	AAON	AAON, Inc.	1.80%	2,085,519	75.83	7.10%

Showing 25 of 57 holdings

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