AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.94%, Forgent Power Solutions at 3.40%, Kratos Defense & Security Solutions at 3.13%, Powell Industries at 2.97%, and RBC Bearings at 2.90%.

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.	3.94%	1,091,531
2	FPS	Forgent Power Solutions, Inc.	3.40%	8,217,707
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.13%	6,551,204
4	POWL	Powell Industries, Inc.	2.97%	1,417,461
5	RBC	RBC Bearings Incorporated	2.90%	519,431
6	SPXC	SPX Technologies, Inc.	2.86%	1,508,382
7	NXT	Nextpower Inc.	2.85%	3,233,378
8	OC	Owens Corning	2.84%	2,160,869
9	BWXT	BWX Technologies, Inc.	2.83%	1,846,414
10	STRL	Sterling Infrastructure, Inc.	2.83%	504,175
11	SAIA	Saia, Inc.	2.79%	745,253
12	CHRW	C.H. Robinson Worldwide, Inc.	2.75%	1,652,817
13	CLH	Clean Harbors, Inc.	2.70%	778,694
14	HII	Huntington Ingalls Industries, Inc.	2.58%	894,132
15	CNM	Core & Main, Inc.	2.53%	5,466,028
16	DY	Dycom Industries, Inc.	2.46%	823,098
17	WMS	Advanced Drainage Systems, Inc.	2.46%	1,720,760
18	PRIM	Primoris Services Corporation	2.45%	2,968,366
19	GVA	Granite Construction Incorporated	2.39%	1,850,949
20	AGX	Argan, Inc.	2.34%	557,128
21	KRMN	Karman Holdings Inc.	2.33%	6,388,599
22	ONB	Old National Bancorp	1.84%	6,652,876
23	MLI	Mueller Industries, Inc.	1.83%	2,707,038
24	AIT	Applied Industrial Technologies, Inc.	1.83%	489,133
25	LGN	Legence Corp.	1.80%	3,009,235

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Sep 29, 2026