AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 3.87%, IES Holdings at 3.84%, Karman Holdings at 3.64%, Nextpower at 3.18%, and Dycom Industries at 3.17%.

Total Holdings

Top 10 Percentage

32.68%

Asset Class

Equity

ETF Category

Industrials

Assets

10.94B

PE Ratio

32.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	3.87%	6,634,474
2	IESC	IES Holdings, Inc.	3.84%	552,711
3	KRMN	Karman Holdings Inc.	3.64%	6,469,801
4	NXT	Nextpower Inc.	3.18%	3,274,474
5	DY	Dycom Industries, Inc.	3.17%	833,570
6	OC	Owens Corning	3.17%	2,188,325
7	SPXC	SPX Technologies, Inc.	3.01%	1,527,544
8	BWXT	BWX Technologies, Inc.	2.96%	1,869,888
9	AGX	Argan, Inc.	2.93%	564,212
10	FPS	Forgent Power Solutions, Inc.	2.90%	8,322,141
11	HII	Huntington Ingalls Industries, Inc.	2.74%	905,506
12	POWL	Powell Industries, Inc.	2.72%	1,435,479
13	RBC	RBC Bearings Incorporated	2.71%	526,031
14	SAIA	Saia, Inc.	2.67%	754,735
15	STRL	Sterling Infrastructure, Inc.	2.62%	510,577
16	WMS	Advanced Drainage Systems, Inc.	2.42%	1,742,628
17	CNM	Core & Main, Inc.	2.37%	5,535,504
18	CLH	Clean Harbors, Inc.	2.35%	788,594
19	CHRW	C.H. Robinson Worldwide, Inc.	2.32%	1,673,827
20	PRIM	Primoris Services Corporation	2.26%	3,006,096
21	GVA	Granite Construction Incorporated	2.15%	1,874,467
22	LGN	Legence Corp.	1.79%	3,047,471
23	R	Ryder System, Inc.	1.72%	705,353
24	MLI	Mueller Industries, Inc.	1.70%	2,741,446
25	ONB	Old National Bancorp	1.69%	6,737,422

Showing 25 of 59 holdings

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As of Aug 13, 2026