AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.73%, Forgent Power Solutions at 3.69%, Powell Industries at 3.10%, Nextpower at 3.08%, and Kratos Defense & Security Solutions at 3.04%.

Total Holdings

Top 10 Percentage

30.98%

Asset Class

Equity

ETF Category

n/a

Assets

9.23B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	3.73%	1,089,007
2	FPS	Forgent Power Solutions, Inc.	3.69%	8,198,719
3	POWL	Powell Industries, Inc.	3.10%	1,414,185
4	NXT	Nextpower Inc.	3.08%	3,225,906
5	KTOS	Kratos Defense & Security Solutions, Inc.	3.04%	6,536,064
6	STRL	Sterling Infrastructure, Inc.	2.98%	503,011
7	BWXT	BWX Technologies, Inc.	2.89%	1,842,146
8	RBC	RBC Bearings Incorporated	2.88%	518,231
9	SPXC	SPX Technologies, Inc.	2.85%	1,504,898
10	SAIA	Saia, Inc.	2.76%	743,529
11	OC	Owens Corning	2.74%	2,155,877
12	CLH	Clean Harbors, Inc.	2.72%	776,894
13	PRIM	Primoris Services Corporation	2.70%	2,961,506
14	HII	Huntington Ingalls Industries, Inc.	2.58%	892,064
15	DY	Dycom Industries, Inc.	2.57%	821,194
16	AGX	Argan, Inc.	2.49%	555,840
17	CHRW	C.H. Robinson Worldwide, Inc.	2.47%	1,648,997
18	CNM	Core & Main, Inc.	2.46%	5,453,396
19	WMS	Advanced Drainage Systems, Inc.	2.40%	1,716,784
20	GVA	Granite Construction Incorporated	2.35%	1,846,673
21	KRMN	Karman Holdings Inc.	2.22%	6,373,835
22	AIT	Applied Industrial Technologies, Inc.	1.81%	488,001
23	MLI	Mueller Industries, Inc.	1.80%	2,700,782
24	AAON	AAON, Inc.	1.80%	1,865,028
25	ONB	Old National Bancorp	1.80%	6,637,504

Showing 25 of 59 holdings

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As of Oct 7, 2026