AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.99%, Forgent Power Solutions at 3.63%, Powell Industries at 3.10%, Kratos Defense & Security Solutions at 3.06%, and Nextpower at 3.04%.

Total Holdings

Top 10 Percentage

31.19%

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.	3.99%	1,089,007
2	FPS	Forgent Power Solutions, Inc.	3.63%	8,198,719
3	POWL	Powell Industries, Inc.	3.10%	1,414,185
4	KTOS	Kratos Defense & Security Solutions, Inc.	3.06%	6,536,064
5	NXT	Nextpower Inc.	3.04%	3,225,906
6	STRL	Sterling Infrastructure, Inc.	3.04%	503,011
7	BWXT	BWX Technologies, Inc.	2.88%	1,842,146
8	RBC	RBC Bearings Incorporated	2.85%	518,231
9	SPXC	SPX Technologies, Inc.	2.83%	1,504,898
10	OC	Owens Corning	2.77%	2,155,877
11	SAIA	Saia, Inc.	2.72%	743,529
12	PRIM	Primoris Services Corporation	2.70%	2,961,506
13	CLH	Clean Harbors, Inc.	2.65%	776,894
14	DY	Dycom Industries, Inc.	2.55%	821,194
15	HII	Huntington Ingalls Industries, Inc.	2.52%	892,064
16	AGX	Argan, Inc.	2.50%	555,840
17	CNM	Core & Main, Inc.	2.46%	5,453,396
18	WMS	Advanced Drainage Systems, Inc.	2.39%	1,716,784
19	GVA	Granite Construction Incorporated	2.39%	1,846,673
20	CHRW	C.H. Robinson Worldwide, Inc.	2.39%	1,648,997
21	KRMN	Karman Holdings Inc.	2.27%	6,373,835
22	MLI	Mueller Industries, Inc.	1.83%	2,700,782
23	LGN	Legence Corp.	1.81%	3,002,283
24	AIT	Applied Industrial Technologies, Inc.	1.80%	488,001
25	ONB	Old National Bancorp	1.77%	6,637,504

Showing 25 of 59 holdings

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As of Oct 6, 2026