AIRR Holdings Information

AIRR is an equity ETF with a total of 60 individual holdings. The top holdings are IES Holdings stock at 3.77%, Forgent Power Solutions at 3.41%, Kratos Defense & Security Solutions at 3.40%, SPX Technologies at 2.95%, and BWX Technologies at 2.95%.

Total Holdings

Top 10 Percentage

30.71%

Asset Class

Equity

ETF Category

Industrials

Assets

9.09B

PE Ratio

26.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	3.77%	1,084,590
2	FPS	Forgent Power Solutions, Inc.	3.41%	8,165,490
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.40%	6,509,569
4	SPXC	SPX Technologies, Inc.	2.95%	1,498,801
5	BWXT	BWX Technologies, Inc.	2.95%	1,834,677
6	NXT	Nextpower Inc.	2.94%	3,212,830
7	OC	Owens Corning	2.93%	2,147,141
8	RBC	RBC Bearings Incorporated	2.80%	516,131
9	STRL	Sterling Infrastructure, Inc.	2.78%	500,974
10	SAIA	Saia, Inc.	2.78%	740,512
11	CHRW	C.H. Robinson Worldwide, Inc.	2.77%	1,642,312
12	POWL	Powell Industries, Inc.	2.73%	1,408,452
13	HII	Huntington Ingalls Industries, Inc.	2.70%	888,445
14	CLH	Clean Harbors, Inc.	2.68%	773,744
15	DY	Dycom Industries, Inc.	2.56%	817,862
16	CNM	Core & Main, Inc.	2.56%	5,431,290
17	PRIM	Primoris Services Corporation	2.48%	2,949,501
18	KRMN	Karman Holdings Inc.	2.45%	6,347,998
19	WMS	Advanced Drainage Systems, Inc.	2.36%	1,709,826
20	AGX	Argan, Inc.	2.33%	553,586
21	GVA	Granite Construction Incorporated	2.33%	1,839,190
22	ONB	Old National Bancorp	1.84%	6,610,603
23	R	Ryder System, Inc.	1.81%	692,087
24	LGN	Legence Corp.	1.79%	2,990,117
25	MLI	Mueller Industries, Inc.	1.78%	2,689,834

Showing 25 of 60 holdings

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As of Sep 17, 2026