AIRR ETF largest holding is IESC at 4.05% as of Aug 5, 2026

$115.27

AUM$10.8B

TER0.69%

Holdings52

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AIRR ETF largest holding is IESC at 4.05% as of Aug 5, 2026

$115.27

First Trust RBA American Industrial Renaissance ETF

AUM$10.8B

TER0.69%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IESC is AIRR's largest holding at 4.05% of the fund as of Aug 5, 2026. AIRR is First Trust RBA American Industrial Renaissance ETF.

Showing top 50 of 58 holdings · as of Aug 5, 2026

AIRR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IESC	Ies HoldingsIndustrials · Commercial Services	4.05%	4.0%	549,561	$430.87M	Industrials	Commercial Services
2	KTOS	Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense	3.43%	7.5%	6,596,624	$365.06M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	KRMN	Karman Holdings Inc	3.33%	10.8%	6,432,891	$354.58M
4	DY	Dycom Industries Inc	3.18%	14.0%	828,810	$338.64M
5	AGX	Argan Inc	3.17%	17.2%	560,992	$337.62M
6	OC	Owens Corning	3.12%	20.3%	2,175,845	$331.75M
7	—	Spx Corp	3.07%	23.4%	1,518,834	$326.44M
8	—	Nextpower Inc Class A	3.06%	26.4%	3,255,794	$324.96M
9	FPS	Forgent Power Solutions, Inc. (Class A)	2.99%	29.4%	8,274,671	$318.49M
10	BWXT	Bwx Technologies, Inc.	2.94%	32.3%	1,859,218	$312.87M
11	RBC	Rbc Bearings Inc	2.81%	35.1%	523,031	$299.26M
12	POWL	Powell Industries Inc	2.80%	37.9%	1,427,289	$297.35M
13	HII	Huntington Ingalls Industries Inc.	2.69%	40.6%	900,336	$286.04M
14	—	Sterling Construction Company Inc	2.56%	43.2%	507,667	$272.12M
15	SAIA	Saia Inc	2.52%	45.7%	750,425	$267.76M
16	—	Advanced Drainag Tm B 1ln 7/26	2.44%	48.2%	1,732,688	$259.19M
17	CNM	Core & Main Inc Class A	2.41%	50.6%	5,503,924	$256.10M
18	CHRW	CH Robinson Worldwide	2.40%	53.0%	1,664,277	$255.63M
19	PRIM	Primoris Services Corp.	2.34%	55.3%	2,988,946	$249.28M
20	CLH	Clean Harbors	2.28%	57.6%	784,094	$242.47M
21	—	Granite Reit - Units	2.16%	59.7%	1,863,777	$229.86M
22	LGN	Legence Corp Class A	1.87%	61.6%	3,030,091	$198.62M
23	MLI	Mueller Industries Inc	1.78%	63.4%	2,725,806	$188.79M
24	R	Ryder System Inc	1.75%	65.1%	701,333	$186.23M
25	ONB	Old National Bancorp/In	1.70%	66.8%	6,698,992	$180.87M
26	HRI	Herc Holdings Inc	1.67%	68.5%	1,051,942	$177.60M
27	AIT	Applied Industrial Technologies Inc	1.66%	70.2%	492,529	$176.39M
28	AAON	Aaon, Inc.	1.65%	71.8%	1,882,308	$175.34M
29	MRCY	Mercury Systems Inc	1.62%	73.4%	1,607,809	$172.74M
30	ECG	Everus Construction Grou W/I	1.55%	75.0%	1,174,175	$165.27M
31	OSK	Oshkosh Corp.	1.50%	76.5%	1,040,702	$159.03M
32	MSM	Msc Industrial Direct Co Inc	1.40%	77.9%	1,187,727	$149.14M
33	LSTR	Landstar System Inc	1.39%	79.3%	823,593	$147.71M
34	—	Fnb Corp	1.38%	80.7%	7,649,987	$146.96M
35	ROAD	Construction Partners Inc	1.28%	81.9%	1,294,773	$136.04M
36	WTFC	Wintrust Financial Corp	1.28%	83.2%	842,126	$135.95M
37	FSS	Federal Signal Corp	1.22%	84.4%	992,994	$129.27M
38	XMTR	Xometry Inc_None_None	1.19%	85.6%	1,374,410	$126.91M
39	KEX	Kirby Corp	1.16%	86.8%	942,693	$123.59M
40	ASB	Associated Banc-Corp	1.08%	87.9%	3,652,208	$115.15M
41	MWH	Solv Energy Inc	1.06%	88.9%	4,041,389	$112.55M
42	ZWS	Zurn Elkay Water Solutions	0.89%	89.8%	1,798,671	$94.90M
43	FULT	Fulton Financial Corp	0.83%	90.7%	3,573,849	$88.35M
44	DCO	Ducommun Inc	0.81%	91.5%	449,431	$86.16M
45	CDNL	Cardinal Infrastructure Group Inc	0.79%	92.3%	1,332,938	$84.31M
46	—	Now Inc	0.76%	93.0%	5,699,165	$81.04M
47	TPC	Tutor Perini Corp	0.75%	93.8%	947,732	$80.13M
48	DRS	Leonardo DRS Inc	0.73%	94.5%	1,733,358	$77.34M
49	CSW	Csw Industrials, Inc.	0.72%	95.2%	222,505	$76.99M
50	AVEX	Aevex Corp.	0.64%	95.9%	3,472,723	$68.41M
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Not reported for this fund: share changes.

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AIRR ETF All Holdings

AIRR holdings total 52 positions. The top 10 holdings account for 32.3% of the fund, led by Ies Holdings at 4.0%, Kratos Defense & Security Solutions, Inc. at 3.4%, Karman Holdings Inc at 3.3%.

AIRR portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Industrials at 69.8%.

AIRR sectors provide a detailed breakdown. AIRR overlap shows how holdings compare to other funds in your portfolio.

Compare AIRR

AIRR vs SPY AIRR vs QQQ AIRR vs VOO AIRR vs VTI AIRR vs IVV AIRR vs SCHD AIRR vs VYM AIRR vs VXUS

AIRR ETF Holdings

58 of 52 holdings

Sector

Industry

Sort By

1
Ies Holdings
IESCIndustrials
4.05%
2
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials
3.43%
3
Karman Holdings Inc
KRMNIndustrials
3.33%
4
Dycom Industries Inc
DYIndustrials
3.18%
5
Argan Inc Common Stock USD 0.15
AGXInformation Technology
3.17%
6
Owens Corning
OCMaterials
3.12%
7
Spx Corp
SPXCIndustrials
3.07%
8
Nextpower Inc Class A Common Stock
NXTIndustrials
3.06%
9
Forgent Power Solutions, Inc. (Class A)
FPSUnknown
2.99%
10
Bwx Technologies, Inc.
BWXTIndustrials
2.94%
11
Rbc Bearings Inc
ROLLIndustrials
2.81%
12
Powell Industries Inc
POWLIndustrials
2.80%
13
Huntington Ingalls Industries Inc.
HIIIndustrials
2.69%
14
Sterling Construction Company Inc
STRLIndustrials
2.56%
15
Saia Inc
SAIAIndustrials
2.52%
16
Advanced Drainag Tm B 1ln 7/26
WMSMaterials
2.44%
17
Core & Main Inc Class A
CNMUnknown
2.41%
18
CH Robinson Worldwide
CHRWIndustrials
2.40%
19
Primoris Services Corp.
PRIMIndustrials
2.34%
20
Clean Harbors
CLHIndustrials
2.28%
21
Granite Reit - Units
GVAIndustrials
2.16%
22
Legence Corp Class A
LGNUnknown
1.87%
23
Mueller Industries Inc
MLIIndustrials
1.78%
24
Ryder System Inc
RIndustrials
1.75%
25
Old National Bancorp/In Common Stock
ONBFinancials
1.70%
26
Herc Holdings Inc Com
HRIIndustrials
1.67%
27
Applied Industrial Technologies Inc
AITIndustrials
1.66%
28
Aaon, Inc.
AAONIndustrials
1.65%
29
Mercury Systems Inc
MRCYIndustrials
1.62%
30
Everus Construction Grou W/I Common Stock
ECGIndustrials
1.55%
31
Oshkosh Corp.
OSKIndustrials
1.50%
32
Msc Industrial Direct Co Inc
MSMConsumer Staples
1.40%
33
Landstar System Inc
LSTRIndustrials
1.39%
34
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
1.38%
35
Construction Partners Inc
ROADIndustrials
1.28%
36
Wintrust Financial Corp
WTFCFinancials
1.28%
37
Federal Signal Corp
FSSIndustrials
1.22%
38
Xometry Inc_None_None
XMTRInformation Technology
1.19%
39
Kirby Corp
KEXIndustrials
1.16%
40
Associated Banc-Corp
ASBFinancials
1.08%
41
Solv Energy Inc
MWHUnknown
1.06%
42
Zurn Elkay Water Solutions
ZWSIndustrials
0.89%
43
Fulton Financial Corp
FULTFinancials
0.83%
44
Ducommun Incorporated Com
DCOIndustrials
0.81%
45
Cardinal Infrastructure Group Inc
CDNLUnknown
0.79%
46
Now Inc
DNOWEnergy
0.76%
47
Tutor Perini Corp
TPCIndustrials
0.75%
48
Leonardo DRS Inc
DRSUnknown
0.73%
49
Csw Industrials, Inc.
CSWIIndustrials
0.72%
50
Aevex Corp.
AVEXUnknown
0.64%
51
Schneider National Inc
SNDRIndustrials
0.62%
52
Shoals Technologies Group Inc Cl A
SHLSUtilities
0.62%
53
Mueller Water Products Inc
MWAIndustrials
0.58%
54
Werner Enterprises Inc
WERNIndustrials
0.58%
55
First Financial Bank.
FFBCFinancials
0.55%
56
Graham Corp Com
GHMIndustrials
0.54%
57
Array Technologies, Inc.
ARRYIndustrials
0.49%
58
Udr Inc 3.2 01/15/2030
Other
0.15%

#	Company	Ticker	Weight
1	Ies Holdings	IESC	4.050%
2	Kratos Defense & Security Solutions, Inc.	KTOS	3.430%
3	Karman Holdings Inc	KRMN	3.330%
4	Dycom Industries Inc	DY	3.180%
5	Argan Inc Common Stock USD 0.15	AGX	3.170%
6	Owens Corning	OC	3.120%
7	Spx Corp	SPXC	3.070%
8	Nextpower Inc Class A Common Stock	NXT	3.060%
9	Forgent Power Solutions, Inc. (Class A)	FPS	2.990%
10	Bwx Technologies, Inc.	BWXT	2.940%
11	Rbc Bearings Inc	ROLL	2.810%
12	Powell Industries Inc	POWL	2.800%
13	Huntington Ingalls Industries Inc.	HII	2.690%
14	Sterling Construction Company Inc	STRL	2.560%
15	Saia Inc	SAIA	2.520%
16	Advanced Drainag Tm B 1ln 7/26	WMS	2.440%
17	Core & Main Inc Class A	CNM	2.410%
18	CH Robinson Worldwide	CHRW	2.400%
19	Primoris Services Corp.	PRIM	2.340%
20	Clean Harbors	CLH	2.280%
21	Granite Reit - Units	GVA	2.160%
22	Legence Corp Class A	LGN	1.870%
23	Mueller Industries Inc	MLI	1.780%
24	Ryder System Inc	R	1.750%
25	Old National Bancorp/In Common Stock	ONB	1.700%
26	Herc Holdings Inc Com	HRI	1.670%
27	Applied Industrial Technologies Inc	AIT	1.660%
28	Aaon, Inc.	AAON	1.650%
29	Mercury Systems Inc	MRCY	1.620%
30	Everus Construction Grou W/I Common Stock	ECG	1.550%
31	Oshkosh Corp.	OSK	1.500%
32	Msc Industrial Direct Co Inc	MSM	1.400%
33	Landstar System Inc	LSTR	1.390%
34	Fnb Corp/pa Common Stock Usd.01	FNB	1.380%
35	Construction Partners Inc	ROAD	1.280%
36	Wintrust Financial Corp	WTFC	1.280%
37	Federal Signal Corp	FSS	1.220%
38	Xometry Inc_None_None	XMTR	1.190%
39	Kirby Corp	KEX	1.160%
40	Associated Banc-Corp	ASB	1.080%
41	Solv Energy Inc	MWH	1.060%
42	Zurn Elkay Water Solutions	ZWS	0.890%
43	Fulton Financial Corp	FULT	0.830%
44	Ducommun Incorporated Com	DCO	0.810%
45	Cardinal Infrastructure Group Inc	CDNL	0.790%
46	Now Inc	DNOW	0.760%
47	Tutor Perini Corp	TPC	0.750%
48	Leonardo DRS Inc	DRS	0.730%
49	Csw Industrials, Inc.	CSWI	0.720%
50	Aevex Corp.	AVEX	0.640%
51	Schneider National Inc	SNDR	0.620%
52	Shoals Technologies Group Inc Cl A	SHLS	0.620%
53	Mueller Water Products Inc	MWA	0.580%
54	Werner Enterprises Inc	WERN	0.580%
55	First Financial Bank.	FFBC	0.550%
56	Graham Corp Com	GHM	0.540%
57	Array Technologies, Inc.	ARRY	0.490%
58	Udr Inc 3.2 01/15/2030	-	0.150%