AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.89%, Forgent Power Solutions at 3.52%, Kratos Defense & Security Solutions at 3.29%, Powell Industries at 2.96%, and Owens Corning at 2.95%.

Total Holdings

Top 10 Percentage

30.89%

Asset Class

Equity

ETF Category

Industrials

Assets

9.05B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	3.89%	1,087,745
2	FPS	Forgent Power Solutions, Inc.	3.52%	8,189,225
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.29%	6,528,494
4	POWL	Powell Industries, Inc.	2.96%	1,412,547
5	OC	Owens Corning	2.95%	2,153,381
6	RBC	RBC Bearings Incorporated	2.89%	517,631
7	NXT	Nextpower Inc.	2.88%	3,222,170
8	SPXC	SPX Technologies, Inc.	2.87%	1,503,156
9	STRL	Sterling Infrastructure, Inc.	2.84%	502,429
10	BWXT	BWX Technologies, Inc.	2.81%	1,840,012
11	CLH	Clean Harbors, Inc.	2.68%	775,994
12	CHRW	C.H. Robinson Worldwide, Inc.	2.67%	1,647,087
13	SAIA	Saia, Inc.	2.66%	742,667
14	HII	Huntington Ingalls Industries, Inc.	2.60%	891,030
15	CNM	Core & Main, Inc.	2.56%	5,447,080
16	WMS	Advanced Drainage Systems, Inc.	2.52%	1,714,796
17	KRMN	Karman Holdings Inc.	2.51%	6,366,453
18	DY	Dycom Industries, Inc.	2.46%	820,242
19	PRIM	Primoris Services Corporation	2.37%	2,958,076
20	GVA	Granite Construction Incorporated	2.34%	1,844,535
21	AGX	Argan, Inc.	2.23%	555,196
22	ONB	Old National Bancorp	1.87%	6,629,818
23	AAON	AAON, Inc.	1.83%	1,862,868
24	R	Ryder System, Inc.	1.81%	694,097
25	MLI	Mueller Industries, Inc.	1.80%	2,697,654

Showing 25 of 59 holdings

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As of Sep 27, 2026