AIRR Holdings Information

AIRR is an equity ETF with a total of 60 individual holdings. The top holdings are IES Holdings stock at 3.38%, Forgent Power Solutions at 3.12%, Nextpower at 3.10%, RBC Bearings at 3.00%, and Kratos Defense & Security Solutions at 2.99%.

Total Holdings

Top 10 Percentage

29.98%

Asset Class

Equity

ETF Category

Industrials

Assets

8.92B

PE Ratio

25.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IESC	IES Holdings, Inc.	3.38%	1,096,579	262.44	-1.53%
2	FPS	Forgent Power Solutions, Inc.	3.12%	8,255,683	32.37	-1.01%
3	NXT	Nextpower Inc.	3.10%	3,248,322	83.45	1.08%
4	RBC	RBC Bearings Incorporated	3.00%	521,831	497.73	-0.16%
5	KTOS	Kratos Defense & Security Solutions, Inc.	2.99%	6,581,484	40.74	3.59%
6	SPXC	SPX Technologies, Inc.	2.94%	1,515,350	167.42	-0.48%
7	SAIA	Saia, Inc.	2.89%	748,701	341.46	2.02%
8	CLH	Clean Harbors, Inc.	2.88%	782,294	319.78	0.17%
9	BWXT	BWX Technologies, Inc.	2.88%	1,854,950	137.20	2.05%
10	OC	Owens Corning	2.79%	2,170,853	113.69	2.18%
11	POWL	Powell Industries, Inc.	2.79%	1,424,013	170.82	0.76%
12	HII	Huntington Ingalls Industries, Inc.	2.74%	898,268	267.22	1.02%
13	PRIM	Primoris Services Corporation	2.69%	2,982,086	73.75	-5.49%
14	CHRW	C.H. Robinson Worldwide, Inc.	2.67%	1,660,457	143.82	3.13%
15	STRL	Sterling Infrastructure, Inc.	2.65%	506,503	446.25	-1.51%
16	CNM	Core & Main, Inc.	2.57%	5,491,292	41.79	3.11%
17	WMS	Advanced Drainage Systems, Inc.	2.50%	1,728,712	128.49	2.64%
18	DY	Dycom Industries, Inc.	2.48%	826,906	257.78	-0.84%
19	AGX	Argan, Inc.	2.36%	559,704	367.16	0.37%
20	GVA	Granite Construction Incorporated	2.31%	1,859,501	108.78	0.97%
21	KRMN	Karman Holdings Inc.	2.23%	6,418,127	33.90	12.48%
22	R	Ryder System, Inc.	1.92%	699,725	240.16	0.98%
23	MLI	Mueller Industries, Inc.	1.91%	2,719,550	60.60	-0.25%
24	AIT	Applied Industrial Technologies, Inc.	1.90%	491,397	333.83	-0.35%
25	ONB	Old National Bancorp	1.89%	6,683,620	25.01	2.04%

Showing 25 of 60 holdings

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