AIRR ETF

AIRR ETF
$108.09
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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.

Showing top 50 of 58 holdings · as of Sep 15, 2026
AIRR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IESC
Ies Holdings, Inc.Industrials · Commercial Services
3.83%
3.8%1,087,745$347.56MIndustrialsCommercial Services
2—Kratos Defense &Industrials · Aerospace & Defense
3.38%
7.2%6,528,494$306.71MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Spx Corp
3.10%
10.3%1,503,156$281.02M
4
BWXT
Bwx Technologies, Inc.
3.09%
13.4%1,840,012$280.58M
5
OC
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
SAIA
Saia Inc
2.83%
22.1%742,667$256.96M
8
CHRW
CH Robinson Worldwide
2.77%
24.9%1,647,087$251.05M
9
HII
Huntington Ingalls Industries Inc.
2.77%
27.7%891,030$250.98M
10
CLH
Clean Harbors Inc
2.75%
30.4%775,994$249.05M
11
POWL
Powell Industries Inc
2.75%
33.2%1,412,547$249.87M
12
RBC
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
DY
Dycom Industries Inc_None_0
2.68%
41.3%820,242$242.73M
15
FPS
Forgent Power Solutions, Inc. (Class A)
2.64%
43.9%8,189,225$239.13M
16
CNM
Core & Main Inc Class A
2.45%
46.4%5,447,080$222.51M
17
AGX
Argan, Inc.
2.43%
48.8%555,196$220.04M
18
KRMN
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
PRIM
Primoris Services Corpcommon Stock
2.38%
56.0%2,958,076$215.85M
21
GVA
Granite Construction Inc
2.34%
58.3%1,844,535$212.58M
22
ONB
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
MLI
Mueller Industries Inc
1.79%
63.9%2,697,654$162.29M
25
LGN
Legence Corp
1.77%
65.6%2,998,807$160.59M
26
AIT
Applied Industrial Technologies Inc
1.71%
67.3%487,435$155.29M
27
OSK
Oshkosh Corp.
1.68%
69.0%1,029,956$152.20M
28
HRI
Herc Holdings Inc
1.63%
70.6%1,041,070$147.87M
29
AAON
Aaon, Inc.
1.57%
72.2%1,862,868$142.55M
30
LSTR
Landstar System Inc
1.56%
73.8%815,079$141.58M
31
MSM
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
ECG
Everus Construction Grou W/I
1.48%
78.3%1,162,043$133.90M
34
KEX
Kirby Corp
1.43%
79.8%932,955$129.30M
35
MRCY
Mercury Systems Inc
1.41%
81.2%1,591,213$127.98M
36
WTFC
Wintrust Financial Corp
1.38%
82.5%833,432$125.64M
37
ROAD
Construction Partners Inc
1.36%
83.9%1,281,399$123.17M
38
XMTR
Xometry, Inc.
1.27%
85.2%1,360,208$115.41M
39
FSS
Federal Signal Corp
1.23%
86.4%982,734$111.50M
40
ASB
Associated Banc-Corp
1.21%
87.6%3,614,498$109.66M
41
MWH
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
FULT
Fulton Financial Corp
0.92%
90.6%3,536,949$83.47M
44
TPC
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
DCO
Ducommun Inc
0.82%
93.2%444,787$74.34M
47
CSW
Csw Industrials, Inc.
0.71%
93.9%220,201$64.23M
48
DRS
Leonardo DRS Inc
0.69%
94.6%1,715,466$62.29M
49
WERN
Werner Enterprises Inc
0.68%
95.2%1,604,610$61.92M
50
SNDR
Schneider National Inc
0.67%
95.9%1,774,805$60.38M
More holdings · Pro
Not reported for this fund: share changes.
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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.

    IESCIndustrials
    3.83%
  • 2

    Kratos Defense &

    KTOSIndustrials
    3.38%
  • 3

    Spx Corp

    SPXCIndustrials
    3.10%
  • 4

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.09%
  • 5

    Owens Corning

    OCMaterials
    3.03%
  • 6

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    2.89%
  • 7

    Saia Inc

    SAIAIndustrials
    2.83%
  • 8

    CH Robinson Worldwide

    CHRWIndustrials
    2.77%
  • 9

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.77%
  • 10

    Clean Harbors Inc

    CLHIndustrials
    2.75%
  • 11

    Powell Industries Inc

    POWLIndustrials
    2.75%
  • 12

    Rbc Bearings Inc

    ROLLIndustrials
    2.73%
  • 13

    Sterling Construction Company Inc

    STRLIndustrials
    2.69%
  • 14

    Dycom Industries Inc_None_0

    DYIndustrials
    2.68%
  • 15

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    2.64%
  • 16

    Core & Main Inc Class A

    CNMUnknown
    2.45%
  • 17

    Argan, Inc.

    AGXInformation Technology
    2.43%
  • 18

    Karman Holdings Inc

    KRMNIndustrials
    2.41%
  • 19

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    2.40%
  • 20

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.38%
  • 21

    Granite Construction Inc

    GVAIndustrials
    2.34%
  • 22

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.87%
  • 23

    Ryder System Inc

    RIndustrials
    1.85%
  • 24

    Mueller Industries Inc

    MLIIndustrials
    1.79%
  • 25

    Legence Corp

    LGNUnknown
    1.77%
  • 26

    Applied Industrial Technologies Inc

    AITIndustrials
    1.71%
  • 27

    Oshkosh Corp.

    OSKIndustrials
    1.68%
  • 28

    Herc Holdings Inc Com

    HRIIndustrials
    1.63%
  • 29

    Aaon, Inc.

    AAONIndustrials
    1.57%
  • 30

    Landstar System Inc

    LSTRIndustrials
    1.56%
  • 31

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.55%
  • 32

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.52%
  • 33

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.48%
  • 34

    Kirby Corp

    KEXIndustrials
    1.43%
  • 35

    Mercury Systems Inc

    MRCYIndustrials
    1.41%
  • 36

    Wintrust Financial Corp

    WTFCFinancials
    1.38%
  • 37

    Construction Partners Inc

    ROADIndustrials
    1.36%
  • 38

    Xometry, Inc.

    XMTRInformation Technology
    1.27%
  • 39

    Federal Signal Corp

    FSSIndustrials
    1.23%
  • 40

    Associated Banc-Corp

    ASBFinancials
    1.21%
  • 41

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    1.08%
  • 42

    Now Inc

    DNOWEnergy
    0.96%
  • 43

    Fulton Financial Corp

    FULTFinancials
    0.92%
  • 44

    Tutor Perini Corp

    TPCIndustrials
    0.89%
  • 45

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.89%
  • 46

    Ducommun Incorporated Com

    DCOIndustrials
    0.82%
  • 47

    Csw Industrials, Inc.

    CSWIIndustrials
    0.71%
  • 48

    Leonardo DRS Inc

    DRSUnknown
    0.69%
  • 49

    Werner Enterprises Inc

    WERNIndustrials
    0.68%
  • 50

    Schneider National Inc

    SNDRIndustrials
    0.67%
  • 51

    Aevex Corp.

    AVEXUnknown
    0.60%
  • 52

    First Financial Bank.

    FFBCFinancials
    0.60%
  • 53

    Mueller Water Products Inc

    MWAIndustrials
    0.60%
  • 54

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.59%
  • 55

    Graham Corp Com

    GHMIndustrials
    0.51%
  • 56

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.50%
  • 57

    Array Biopharma Inc.

    ARRYIndustrials
    0.46%
  • 58

    US Dollar

    Other
    0.23%