AIRR Holdings Information

AIRR is an equity ETF with a total of 59 individual holdings. The top holdings are IES Holdings stock at 3.92%, Forgent Power Solutions at 3.35%, Kratos Defense & Security Solutions at 3.22%, Powell Industries at 2.96%, and Owens Corning at 2.94%.

Total Holdings

Top 10 Percentage

30.57%

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.	3.92%	1,090,269
2	FPS	Forgent Power Solutions, Inc.	3.35%	8,208,213
3	KTOS	Kratos Defense & Security Solutions, Inc.	3.22%	6,543,634
4	POWL	Powell Industries, Inc.	2.96%	1,415,823
5	OC	Owens Corning	2.94%	2,158,373
6	RBC	RBC Bearings Incorporated	2.92%	518,831
7	SPXC	SPX Technologies, Inc.	2.86%	1,506,640
8	NXT	Nextpower Inc.	2.85%	3,229,642
9	STRL	Sterling Infrastructure, Inc.	2.80%	503,593
10	BWXT	BWX Technologies, Inc.	2.76%	1,844,280
11	SAIA	Saia, Inc.	2.74%	744,391
12	CHRW	C.H. Robinson Worldwide, Inc.	2.73%	1,650,907
13	CLH	Clean Harbors, Inc.	2.72%	777,794
14	CNM	Core & Main, Inc.	2.58%	5,459,712
15	HII	Huntington Ingalls Industries, Inc.	2.56%	893,098
16	WMS	Advanced Drainage Systems, Inc.	2.51%	1,718,772
17	DY	Dycom Industries, Inc.	2.45%	822,146
18	KRMN	Karman Holdings Inc.	2.40%	6,381,217
19	GVA	Granite Construction Incorporated	2.39%	1,848,811
20	PRIM	Primoris Services Corporation	2.35%	2,964,936
21	AGX	Argan, Inc.	2.21%	556,484
22	ONB	Old National Bancorp	1.87%	6,645,190
23	MLI	Mueller Industries, Inc.	1.84%	2,703,910
24	AIT	Applied Industrial Technologies, Inc.	1.84%	488,567
25	R	Ryder System, Inc.	1.82%	695,705

Showing 25 of 59 holdings

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As of Sep 28, 2026