AIRR Holdings Information

AIRR is an equity ETF with a total of 60 individual holdings. The top holdings are IES Holdings stock at 3.74%, Kratos Defense & Security Solutions at 3.43%, Owens Corning at 3.06%, BWX Technologies at 2.98%, and SPX Technologies at 2.96%.

Total Holdings

Top 10 Percentage

30.37%

Asset Class

Equity

ETF Category

Industrials

Assets

9.26B

PE Ratio

27.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	3.74%	1,086,483
2	KTOS	Kratos Defense & Security Solutions, Inc.	3.43%	6,520,924
3	OC	Owens Corning	3.06%	2,150,885
4	BWXT	BWX Technologies, Inc.	2.98%	1,837,878
5	SPXC	SPX Technologies, Inc.	2.96%	1,501,414
6	SAIA	Saia, Inc.	2.90%	741,805
7	CHRW	C.H. Robinson Worldwide, Inc.	2.87%	1,645,177
8	NXT	Nextpower Inc.	2.84%	3,218,434
9	FPS	Forgent Power Solutions, Inc.	2.84%	8,179,731
10	RBC	RBC Bearings Incorporated	2.76%	517,031
11	HII	Huntington Ingalls Industries, Inc.	2.75%	889,996
12	CLH	Clean Harbors, Inc.	2.73%	775,094
13	POWL	Powell Industries, Inc.	2.67%	1,410,909
14	KRMN	Karman Holdings Inc.	2.63%	6,359,071
15	DY	Dycom Industries, Inc.	2.56%	819,290
16	STRL	Sterling Infrastructure, Inc.	2.55%	501,847
17	PRIM	Primoris Services Corporation	2.51%	2,954,646
18	CNM	Core & Main, Inc.	2.47%	5,440,764
19	WMS	Advanced Drainage Systems, Inc.	2.41%	1,712,808
20	AGX	Argan, Inc.	2.38%	554,552
21	GVA	Granite Construction Incorporated	2.32%	1,842,397
22	ONB	Old National Bancorp	1.89%	6,622,132
23	R	Ryder System, Inc.	1.85%	693,293
24	MLI	Mueller Industries, Inc.	1.80%	2,694,526
25	LGN	Legence Corp.	1.76%	2,995,331

Showing 25 of 60 holdings

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As of Sep 15, 2026