AIRR Holdings Information

AIRR is an equity ETF with a total of 60 individual holdings. The top holdings are IES Holdings stock at 4.01%, Forgent Power Solutions at 3.59%, Kratos Defense & Security Solutions at 3.05%, Powell Industries at 3.01%, and Nextpower at 2.95%.

Total Holdings

Top 10 Percentage

30.91%

Asset Class

Equity

ETF Category

Industrials

Assets

9.23B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	4.01%	1,090,900
2	FPS	Forgent Power Solutions, Inc.	3.59%	8,212,960
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.05%	6,547,419
4	POWL	Powell Industries, Inc.	3.01%	1,416,642
5	NXT	Nextpower Inc.	2.95%	3,231,510
6	STRL	Sterling Infrastructure, Inc.	2.91%	503,884
7	RBC	RBC Bearings Incorporated	2.90%	519,131
8	SAIA	Saia, Inc.	2.83%	744,822
9	SPXC	SPX Technologies, Inc.	2.83%	1,507,511
10	CHRW	C.H. Robinson Worldwide, Inc.	2.82%	1,651,862
11	OC	Owens Corning	2.77%	2,159,621
12	BWXT	BWX Technologies, Inc.	2.70%	1,845,347
13	CLH	Clean Harbors, Inc.	2.68%	778,244
14	HII	Huntington Ingalls Industries, Inc.	2.60%	893,615
15	PRIM	Primoris Services Corporation	2.54%	2,966,651
16	CNM	Core & Main, Inc.	2.45%	5,462,870
17	DY	Dycom Industries, Inc.	2.44%	822,622
18	GVA	Granite Construction Incorporated	2.40%	1,849,880
19	WMS	Advanced Drainage Systems, Inc.	2.37%	1,719,766
20	KRMN	Karman Holdings Inc.	2.36%	6,384,908
21	AGX	Argan, Inc.	2.31%	556,806
22	MLI	Mueller Industries, Inc.	1.83%	2,705,474
23	AIT	Applied Industrial Technologies, Inc.	1.82%	488,850
24	ONB	Old National Bancorp	1.80%	6,649,033
25	R	Ryder System, Inc.	1.79%	696,107

Showing 25 of 60 holdings

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As of Oct 4, 2026