AIRR Holdings Information

AIRR is an equity ETF with a total of 60 individual holdings. The top holdings are IES Holdings stock at 3.99%, Forgent Power Solutions at 3.40%, Kratos Defense & Security Solutions at 3.11%, Powell Industries at 2.99%, and RBC Bearings at 2.92%.

Total Holdings

Top 10 Percentage

30.55%

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.	3.99%	1,091,531
2	FPS	Forgent Power Solutions, Inc.	3.40%	8,217,707
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.11%	6,551,204
4	POWL	Powell Industries, Inc.	2.99%	1,417,461
5	RBC	RBC Bearings Incorporated	2.92%	519,431
6	NXT	Nextpower Inc.	2.84%	3,233,378
7	SAIA	Saia, Inc.	2.84%	745,253
8	SPXC	SPX Technologies, Inc.	2.83%	1,508,382
9	STRL	Sterling Infrastructure, Inc.	2.82%	504,175
10	CHRW	C.H. Robinson Worldwide, Inc.	2.80%	1,652,817
11	OC	Owens Corning	2.80%	2,160,869
12	BWXT	BWX Technologies, Inc.	2.80%	1,846,414
13	HII	Huntington Ingalls Industries, Inc.	2.72%	894,132
14	CLH	Clean Harbors, Inc.	2.69%	778,694
15	PRIM	Primoris Services Corporation	2.51%	2,968,366
16	CNM	Core & Main, Inc.	2.50%	5,466,028
17	DY	Dycom Industries, Inc.	2.46%	823,098
18	WMS	Advanced Drainage Systems, Inc.	2.42%	1,720,760
19	GVA	Granite Construction Incorporated	2.39%	1,850,949
20	AGX	Argan, Inc.	2.34%	557,128
21	KRMN	Karman Holdings Inc.	2.26%	6,388,599
22	ONB	Old National Bancorp	1.84%	6,652,876
23	AIT	Applied Industrial Technologies, Inc.	1.84%	489,133
24	MLI	Mueller Industries, Inc.	1.84%	2,707,038
25	R	Ryder System, Inc.	1.78%	696,509

Showing 25 of 60 holdings

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As of Sep 30, 2026