AIRR Holdings Information

AIRR is an equity ETF with a total of 58 individual holdings. The top holdings are C.H. Robinson Worldwide stock at 3.76%, Dycom Industries at 3.44%, BWX Technologies at 3.34%, Kratos Defense & Security Solutions at 3.28%, and RBC Bearings at 3.28%.

Total Holdings

Top 10 Percentage

32.81%

Asset Class

Equity

ETF Category

Industrials

Assets

8.51B

PE Ratio

24.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CHRW	C.H. Robinson Worldwide, Inc.	3.76%	2,266,798	140.95	0.27%
2	DY	Dycom Industries, Inc.	3.44%	1,156,620	237.45	-5.77%
3	BWXT	BWX Technologies, Inc.	3.34%	2,113,082	135.11	0.65%
4	KTOS	Kratos Defense & Security Solutions, Inc.	3.28%	7,141,307	38.74	-0.56%
5	RBC	RBC Bearings Incorporated	3.28%	561,550	504.49	1.84%
6	KRMN	Karman Holdings Inc.	3.26%	7,896,401	35.27	0.69%
7	FPS	Forgent Power Solutions, Inc.	3.13%	8,792,396	31.76	5.06%
8	STRL	Sterling Infrastructure, Inc.	3.13%	643,101	412.96	0.17%
9	NXT	Nextpower Inc.	3.11%	3,335,114	81.77	3.47%
10	OC	Owens Corning	3.08%	2,336,671	112.23	0.38%
11	AGX	Argan, Inc.	3.05%	740,204	345.85	-1.08%
12	HII	Huntington Ingalls Industries, Inc.	3.04%	947,202	273.95	0.63%
13	CNM	Core & Main, Inc.	2.80%	5,703,219	41.43	-0.38%
14	HRI	Herc Holdings Inc.	2.65%	1,795,248	131.73	5.06%
15	CLH	Clean Harbors, Inc.	2.63%	705,842	319.26	0.94%
16	SAIA	Saia, Inc.	2.53%	642,876	338.84	1.55%
17	ONB	Old National Bancorp	2.48%	8,314,097	24.59	-2.96%
18	WMS	Advanced Drainage Systems, Inc.	2.35%	1,532,004	130.00	-0.12%
19	MLI	Mueller Industries, Inc.	2.28%	3,399,214	57.54	1.28%
20	SPXC	SPX Technologies, Inc.	2.18%	1,124,267	168.13	2.37%
21	AIT	Applied Industrial Technologies, Inc.	2.03%	519,955	338.89	2.45%
22	OSK	Oshkosh Corporation	2.03%	1,293,036	135.53	1.97%
23	POWL	Powell Industries, Inc.	1.90%	975,641	170.32	3.26%
24	PRIM	Primoris Services Corporation	1.88%	2,214,374	72.67	0.73%
25	MSM	MSC Industrial Direct Co., Inc.	1.86%	1,216,369	132.82	2.54%

Showing 25 of 58 holdings

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