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

8.46B

PE Ratio

23.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CHRW	C.H. Robinson Worldwide, Inc.	3.76%	2,266,798	142.31	0.96%
2	DY	Dycom Industries, Inc.	3.44%	1,156,620	225.16	-5.18%
3	BWXT	BWX Technologies, Inc.	3.34%	2,113,082	127.30	-5.78%
4	KTOS	Kratos Defense & Security Solutions, Inc.	3.28%	7,141,307	38.27	-1.21%
5	RBC	RBC Bearings Incorporated	3.28%	561,550	478.03	-5.24%
6	KRMN	Karman Holdings Inc.	3.26%	7,896,401	34.58	-1.96%
7	FPS	Forgent Power Solutions, Inc.	3.13%	8,792,396	24.92	-21.54%
8	STRL	Sterling Infrastructure, Inc.	3.13%	643,101	372.83	-9.72%
9	NXT	Nextpower Inc.	3.11%	3,335,114	77.63	-5.06%
10	OC	Owens Corning	3.08%	2,336,671	116.49	3.80%
11	AGX	Argan, Inc.	3.05%	740,204	330.30	-4.30%
12	HII	Huntington Ingalls Industries, Inc.	3.04%	947,202	278.86	1.79%
13	CNM	Core & Main, Inc.	2.80%	5,703,219	42.33	2.17%
14	HRI	Herc Holdings Inc.	2.65%	1,795,248	133.55	1.38%
15	CLH	Clean Harbors, Inc.	2.63%	705,842	320.96	0.53%
16	SAIA	Saia, Inc.	2.53%	642,876	344.50	1.67%
17	ONB	Old National Bancorp	2.48%	8,314,097	25.16	2.32%
18	WMS	Advanced Drainage Systems, Inc.	2.35%	1,532,004	130.92	0.71%
19	MLI	Mueller Industries, Inc.	2.28%	3,399,214	54.53	-5.23%
20	SPXC	SPX Technologies, Inc.	2.18%	1,124,267	160.01	-4.83%
21	AIT	Applied Industrial Technologies, Inc.	2.03%	519,955	319.40	-5.75%
22	OSK	Oshkosh Corporation	2.03%	1,293,036	134.29	-0.91%
23	POWL	Powell Industries, Inc.	1.90%	975,641	150.71	-11.51%
24	PRIM	Primoris Services Corporation	1.88%	2,214,374	66.94	-7.88%
25	MSM	MSC Industrial Direct Co., Inc.	1.86%	1,216,369	112.43	-15.35%

Showing 25 of 58 holdings

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