AIRR ETF
First Trust RBA American Industrial Renaissance ETF
IESC is AIRR's largest holding at 3.83% of the fund as of Sep 15, 2026. AIRR is First Trust RBA American Industrial Renaissance ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | I | Ies Holdings, Inc.Industrials · Commercial Services | 3.83% | 3.8% | 1,087,745 | $347.56M | Industrials | Commercial Services |
| 2 | — | Kratos Defense &Industrials · Aerospace & Defense | 3.38% | 7.2% | 6,528,494 | $306.71M | Industrials | Aerospace & Defense |
| Sector and industry · Pro | ||||||||
| 3 | — | Spx Corp | 3.10% | 10.3% | 1,503,156 | $281.02M | ||
| 4 | B | Bwx Technologies, Inc. | 3.09% | 13.4% | 1,840,012 | $280.58M | ||
| 5 | O | Owens Corning | 3.03% | 16.4% | 2,153,381 | $274.53M | ||
| 6 | — | Nextpower Inc Class A | 2.89% | 19.3% | 3,222,170 | $262.12M | ||
| 7 | S | Saia Inc | 2.83% | 22.1% | 742,667 | $256.96M | ||
| 8 | C | CH Robinson Worldwide | 2.77% | 24.9% | 1,647,087 | $251.05M | ||
| 9 | H | Huntington Ingalls Industries Inc. | 2.77% | 27.7% | 891,030 | $250.98M | ||
| 10 | C | Clean Harbors Inc | 2.75% | 30.4% | 775,994 | $249.05M | ||
| 11 | P | Powell Industries Inc | 2.75% | 33.2% | 1,412,547 | $249.87M | ||
| 12 | R | Rbc Bearings Inc | 2.73% | 35.9% | 517,631 | $247.46M | ||
| 13 | — | Sterling Construction Company Inc | 2.69% | 38.6% | 502,429 | $243.61M | ||
| 14 | D | Dycom Industries Inc_None_0 | 2.68% | 41.3% | 820,242 | $242.73M | ||
| 15 | F | Forgent Power Solutions, Inc. (Class A) | 2.64% | 43.9% | 8,189,225 | $239.13M | ||
| 16 | C | Core & Main Inc Class A | 2.45% | 46.4% | 5,447,080 | $222.51M | ||
| 17 | A | Argan, Inc. | 2.43% | 48.8% | 555,196 | $220.04M | ||
| 18 | K | Karman Holdings Inc | 2.41% | 51.2% | 6,366,453 | $218.94M | ||
| 19 | — | Advanced Drainag Tm B 1ln 7/26 | 2.40% | 53.6% | 1,714,796 | $218.05M | ||
| 20 | P | Primoris Services Corpcommon Stock | 2.38% | 56.0% | 2,958,076 | $215.85M | ||
| 21 | G | Granite Construction Inc | 2.34% | 58.3% | 1,844,535 | $212.58M | ||
| 22 | O | Old National Bancorp/In | 1.87% | 60.2% | 6,629,818 | $169.72M | ||
| 23 | R | Ryder System Inc | 1.85% | 62.1% | 694,097 | $167.69M | ||
| 24 | M | Mueller Industries Inc | 1.79% | 63.9% | 2,697,654 | $162.29M | ||
| 25 | L | Legence Corp | 1.77% | 65.6% | 2,998,807 | $160.59M | ||
| 26 | A | Applied Industrial Technologies Inc | 1.71% | 67.3% | 487,435 | $155.29M | ||
| 27 | O | Oshkosh Corp. | 1.68% | 69.0% | 1,029,956 | $152.20M | ||
| 28 | H | Herc Holdings Inc | 1.63% | 70.6% | 1,041,070 | $147.87M | ||
| 29 | A | Aaon, Inc. | 1.57% | 72.2% | 1,862,868 | $142.55M | ||
| 30 | L | Landstar System Inc | 1.56% | 73.8% | 815,079 | $141.58M | ||
| 31 | M | Msc Industrial Direct Co Inc | 1.55% | 75.3% | 1,175,469 | $140.68M | ||
| 32 | — | Fnb Corp | 1.52% | 76.8% | 7,570,985 | $138.25M | ||
| 33 | E | Everus Construction Grou W/I | 1.48% | 78.3% | 1,162,043 | $133.90M | ||
| 34 | K | Kirby Corp | 1.43% | 79.8% | 932,955 | $129.30M | ||
| 35 | M | Mercury Systems Inc | 1.41% | 81.2% | 1,591,213 | $127.98M | ||
| 36 | W | Wintrust Financial Corp | 1.38% | 82.5% | 833,432 | $125.64M | ||
| 37 | R | Construction Partners Inc | 1.36% | 83.9% | 1,281,399 | $123.17M | ||
| 38 | X | Xometry, Inc. | 1.27% | 85.2% | 1,360,208 | $115.41M | ||
| 39 | F | Federal Signal Corp | 1.23% | 86.4% | 982,734 | $111.50M | ||
| 40 | A | Associated Banc-Corp | 1.21% | 87.6% | 3,614,498 | $109.66M | ||
| 41 | M | Solv Energy Inc. Com Shs Cl A | 1.08% | 88.7% | 3,999,647 | $97.99M | ||
| 42 | — | Now Inc | 0.96% | 89.6% | 5,640,305 | $87.26M | ||
| 43 | F | Fulton Financial Corp | 0.92% | 90.6% | 3,536,949 | $83.47M | ||
| 44 | T | Tutor Perini Corp | 0.89% | 91.5% | 937,940 | $80.88M | ||
| 45 | — | Zurn Water Solutions Corp | 0.89% | 92.3% | 1,780,095 | $81.03M | ||
| 46 | D | Ducommun Inc | 0.82% | 93.2% | 444,787 | $74.34M | ||
| 47 | C | Csw Industrials, Inc. | 0.71% | 93.9% | 220,201 | $64.23M | ||
| 48 | D | Leonardo DRS Inc | 0.69% | 94.6% | 1,715,466 | $62.29M | ||
| 49 | W | Werner Enterprises Inc | 0.68% | 95.2% | 1,604,610 | $61.92M | ||
| 50 | S | Schneider National Inc | 0.67% | 95.9% | 1,774,805 | $60.38M | ||
| More holdings · Pro | ||||||||
AIRR ETF All Holdings
AIRR holdings total 116 positions. The top 10 holdings account for 30.4% of the fund, led by Ies Holdings, Inc. at 3.8%, Kratos Defense & at 3.4%, Spx Corp at 3.1%.
AIRR portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Industrials at 70.3%.
AIRR sectors provide a detailed breakdown. AIRR overlap shows how holdings compare to other funds in your portfolio.
AIRR ETF Holdings
58 of 116 holdings
- 1
Ies Holdings, Inc.
IESCIndustrials3.83% - 2
Kratos Defense &
KTOSIndustrials3.38% - 3
Spx Corp
SPXCIndustrials3.10% - 4
Bwx Technologies, Inc.
BWXTIndustrials3.09% - 5
Owens Corning
OCMaterials3.03% - 6
Nextpower Inc Class A Common Stock
NXTIndustrials2.89% - 7
Saia Inc
SAIAIndustrials2.83% - 8
CH Robinson Worldwide
CHRWIndustrials2.77% - 9
Huntington Ingalls Industries Inc.
HIIIndustrials2.77% - 10
Clean Harbors Inc
CLHIndustrials2.75% - 11
Powell Industries Inc
POWLIndustrials2.75% - 12
Rbc Bearings Inc
ROLLIndustrials2.73% - 13
Sterling Construction Company Inc
STRLIndustrials2.69% - 14
Dycom Industries Inc_None_0
DYIndustrials2.68% - 15
Forgent Power Solutions, Inc. (Class A)
FPSUnknown2.64% - 16
Core & Main Inc Class A
CNMUnknown2.45% - 17
Argan, Inc.
AGXInformation Technology2.43% - 18
Karman Holdings Inc
KRMNIndustrials2.41% - 19
Advanced Drainag Tm B 1ln 7/26
WMSMaterials2.40% - 20
Primoris Services Corpcommon Stock
PRIMIndustrials2.38% - 21
Granite Construction Inc
GVAIndustrials2.34% - 22
Old National Bancorp/In Common Stock
ONBFinancials1.87% - 23
Ryder System Inc
RIndustrials1.85% - 24
Mueller Industries Inc
MLIIndustrials1.79% - 25
Legence Corp
LGNUnknown1.77% - 26
Applied Industrial Technologies Inc
AITIndustrials1.71% - 27
Oshkosh Corp.
OSKIndustrials1.68% - 28
Herc Holdings Inc Com
HRIIndustrials1.63% - 29
Aaon, Inc.
AAONIndustrials1.57% - 30
Landstar System Inc
LSTRIndustrials1.56% - 31
Msc Industrial Direct Co Inc
MSMConsumer Staples1.55% - 32
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.52% - 33
Everus Construction Grou W/I Common Stock
ECGIndustrials1.48% - 34
Kirby Corp
KEXIndustrials1.43% - 35
Mercury Systems Inc
MRCYIndustrials1.41% - 36
Wintrust Financial Corp
WTFCFinancials1.38% - 37
Construction Partners Inc
ROADIndustrials1.36% - 38
Xometry, Inc.
XMTRInformation Technology1.27% - 39
Federal Signal Corp
FSSIndustrials1.23% - 40
Associated Banc-Corp
ASBFinancials1.21% - 41
Solv Energy Inc. Com Shs Cl A
MWHUnknown1.08% - 42
Now Inc
DNOWEnergy0.96% - 43
Fulton Financial Corp
FULTFinancials0.92% - 44
Tutor Perini Corp
TPCIndustrials0.89% - 45
Zurn Water Solutions Corporation
ZWSIndustrials0.89% - 46
Ducommun Incorporated Com
DCOIndustrials0.82% - 47
Csw Industrials, Inc.
CSWIIndustrials0.71% - 48
Leonardo DRS Inc
DRSUnknown0.69% - 49
Werner Enterprises Inc
WERNIndustrials0.68% - 50
Schneider National Inc
SNDRIndustrials0.67% - 51
Aevex Corp.
AVEXUnknown0.60% - 52
First Financial Bank.
FFBCFinancials0.60% - 53
Mueller Water Products Inc
MWAIndustrials0.60% - 54
Shoals Technologies Group Inc Cl A
SHLSUtilities0.59% - 55
Graham Corp Com
GHMIndustrials0.51% - 56
Cardinal Infrastructure Group Inc
CDNLUnknown0.50% - 57
Array Biopharma Inc.
ARRYIndustrials0.46% - 58
US Dollar
Other0.23%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ies Holdings, Inc. | IESC | 3.830% | ||
| 2 | Kratos Defense & | KTOS | 3.380% | ||
| 3 | Spx Corp | SPXC | 3.100% | ||
| 4 | Bwx Technologies, Inc. | BWXT | 3.090% | ||
| 5 | Owens Corning | OC | 3.030% | ||
| 6 | Nextpower Inc Class A Common Stock | NXT | 2.890% | ||
| 7 | Saia Inc | SAIA | 2.830% | ||
| 8 | CH Robinson Worldwide | CHRW | 2.770% | ||
| 9 | Huntington Ingalls Industries Inc. | HII | 2.770% | ||
| 10 | Clean Harbors Inc | CLH | 2.750% | ||
| 11 | Powell Industries Inc | POWL | 2.750% | ||
| 12 | Rbc Bearings Inc | ROLL | 2.730% | ||
| 13 | Sterling Construction Company Inc | STRL | 2.690% | ||
| 14 | Dycom Industries Inc_None_0 | DY | 2.680% | ||
| 15 | Forgent Power Solutions, Inc. (Class A) | FPS | 2.640% | ||
| 16 | Core & Main Inc Class A | CNM | 2.450% | ||
| 17 | Argan, Inc. | AGX | 2.430% | ||
| 18 | Karman Holdings Inc | KRMN | 2.410% | ||
| 19 | Advanced Drainag Tm B 1ln 7/26 | WMS | 2.400% | ||
| 20 | Primoris Services Corpcommon Stock | PRIM | 2.380% | ||
| 21 | Granite Construction Inc | GVA | 2.340% | ||
| 22 | Old National Bancorp/In Common Stock | ONB | 1.870% | ||
| 23 | Ryder System Inc | R | 1.850% | ||
| 24 | Mueller Industries Inc | MLI | 1.790% | ||
| 25 | Legence Corp | LGN | 1.770% | ||
| 26 | Applied Industrial Technologies Inc | AIT | 1.710% | ||
| 27 | Oshkosh Corp. | OSK | 1.680% | ||
| 28 | Herc Holdings Inc Com | HRI | 1.630% | ||
| 29 | Aaon, Inc. | AAON | 1.570% | ||
| 30 | Landstar System Inc | LSTR | 1.560% | ||
| 31 | Msc Industrial Direct Co Inc | MSM | 1.550% | ||
| 32 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.520% | ||
| 33 | Everus Construction Grou W/I Common Stock | ECG | 1.480% | ||
| 34 | Kirby Corp | KEX | 1.430% | ||
| 35 | Mercury Systems Inc | MRCY | 1.410% | ||
| 36 | Wintrust Financial Corp | WTFC | 1.380% | ||
| 37 | Construction Partners Inc | ROAD | 1.360% | ||
| 38 | Xometry, Inc. | XMTR | 1.270% | ||
| 39 | Federal Signal Corp | FSS | 1.230% | ||
| 40 | Associated Banc-Corp | ASB | 1.210% | ||
| 41 | Solv Energy Inc. Com Shs Cl A | MWH | 1.080% | ||
| 42 | Now Inc | DNOW | 0.960% | ||
| 43 | Fulton Financial Corp | FULT | 0.920% | ||
| 44 | Tutor Perini Corp | TPC | 0.890% | ||
| 45 | Zurn Water Solutions Corporation | ZWS | 0.890% | ||
| 46 | Ducommun Incorporated Com | DCO | 0.820% | ||
| 47 | Csw Industrials, Inc. | CSWI | 0.710% | ||
| 48 | Leonardo DRS Inc | DRS | 0.690% | ||
| 49 | Werner Enterprises Inc | WERN | 0.680% | ||
| 50 | Schneider National Inc | SNDR | 0.670% | ||
| 51 | Aevex Corp. | AVEX | 0.600% | ||
| 52 | First Financial Bank. | FFBC | 0.600% | ||
| 53 | Mueller Water Products Inc | MWA | 0.600% | ||
| 54 | Shoals Technologies Group Inc Cl A | SHLS | 0.590% | ||
| 55 | Graham Corp Com | GHM | 0.510% | ||
| 56 | Cardinal Infrastructure Group Inc | CDNL | 0.500% | ||
| 57 | Array Biopharma Inc. | ARRY | 0.460% | ||
| 58 | US Dollar | - | 0.230% |









































