AIRR Holdings Information

AIRR is an equity ETF with a total of 54 individual holdings. The top holdings are Kratos Defense & Security Solutions stock at 4.47%, Comfort Systems USA at 4.01%, BWX Technologies at 3.92%, AAON, Inc. at 3.47%, and Sterling Infrastructure at 3.38%.

Total Holdings

Top 10 Percentage

35.10%

Asset Class

Equity

ETF Category

Industrials

Assets

5.87B

PE Ratio

29.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	4.47%	2,922,154
2	FIX	Comfort Systems USA, Inc.	4.01%	277,103
3	BWXT	BWX Technologies, Inc.	3.92%	1,086,862
4	AAON	AAON, Inc.	3.47%	2,011,866
5	STRL	Sterling Infrastructure, Inc.	3.38%	543,044
6	CHRW	C.H. Robinson Worldwide, Inc.	3.35%	1,539,007
7	EME	EMCOR Group, Inc.	3.22%	271,776
8	WMS	Advanced Drainage Systems, Inc.	3.19%	1,317,076
9	MTZ	MasTec, Inc.	3.05%	868,954
10	DY	Dycom Industries, Inc.	3.04%	596,016
11	PRIM	Primoris Services Corporation	3.03%	1,266,916
12	HII	Huntington Ingalls Industries, Inc.	2.87%	588,841
13	AGX	Argan, Inc.	2.74%	535,612
14	SAIA	Saia, Inc.	2.71%	515,258
15	AIT	Applied Industrial Technologies, Inc.	2.48%	587,222
16	KRMN	Karman Holdings Inc.	2.45%	1,844,907
17	CLH	Clean Harbors, Inc.	2.37%	592,123
18	POWL	Powell Industries, Inc.	2.37%	405,714
19	OC	Owens Corning	2.31%	1,061,860
20	CNM	Core & Main, Inc.	2.23%	2,485,468
21	RBC	RBC Bearings Incorporated	2.17%	339,472
22	ROAD	Construction Partners, Inc.	2.05%	1,027,011
23	IESC	IES Holdings, Inc.	2.05%	309,281
24	MRCY	Mercury Systems, Inc.	1.96%	1,471,250
25	DRS	Leonardo DRS, Inc.	1.94%	2,845,992

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Oct 15, 2025