AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.87%, Forgent Power Solutions at 3.54%, Kratos Defense & Security Solutions at 3.41%, Powell Industries at 3.01%, and RBC Bearings at 2.90%.

Total Holdings

Top 10 Percentage

31.06%

Asset Class

Equity

ETF Category

Industrials

Assets

9.21B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	3.87%	1,090,900
2	FPS	Forgent Power Solutions, Inc.	3.54%	8,212,960
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.41%	6,547,419
4	POWL	Powell Industries, Inc.	3.01%	1,416,642
5	RBC	RBC Bearings Incorporated	2.90%	519,131
6	OC	Owens Corning	2.89%	2,159,621
7	SPXC	SPX Technologies, Inc.	2.88%	1,507,511
8	STRL	Sterling Infrastructure, Inc.	2.87%	503,884
9	NXT	Nextpower Inc.	2.86%	3,231,510
10	BWXT	BWX Technologies, Inc.	2.83%	1,845,347
11	SAIA	Saia, Inc.	2.75%	744,822
12	CLH	Clean Harbors, Inc.	2.72%	778,244
13	CHRW	C.H. Robinson Worldwide, Inc.	2.67%	1,651,862
14	HII	Huntington Ingalls Industries, Inc.	2.63%	893,615
15	CNM	Core & Main, Inc.	2.52%	5,462,870
16	DY	Dycom Industries, Inc.	2.48%	822,622
17	KRMN	Karman Holdings Inc.	2.47%	6,384,908
18	WMS	Advanced Drainage Systems, Inc.	2.45%	1,719,766
19	PRIM	Primoris Services Corporation	2.37%	2,966,651
20	GVA	Granite Construction Incorporated	2.27%	1,849,880
21	AGX	Argan, Inc.	2.23%	556,806
22	ONB	Old National Bancorp	1.85%	6,649,033
23	R	Ryder System, Inc.	1.82%	696,107
24	MLI	Mueller Industries, Inc.	1.80%	2,705,474
25	AIT	Applied Industrial Technologies, Inc.	1.80%	488,850

Showing 25 of 59 holdings

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As of Sep 24, 2026