AIRR ETF

AIRR ETF
$108.09
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Industrials is AIRR's largest sector at 70.3% of the fund as of Sep 15, 2026. AIRR is First Trust RBA American Industrial Renaissance ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIRR ETF Sector Allocation

AIRR sector allocation breaks down across Industrials (70.3%), Financials (7.5%), Materials (5.4%), Information Technology (3.7%), Consumer Staples (1.6%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIRR sector exposure is important for understanding concentration risk. With Industrials at 70.3%, the fund has significant sector concentration.

AIRR by country shows geographic exposure. AIRR overlap reveals how sector exposure compares with other funds.

AIRR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

70.3%

Industrials

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Sector Breakdown

  • 1Industrials
    70.32%
  • 2Financials
    7.50%
  • 3Materials
    5.43%
  • 4Information Technology
    3.70%
  • 5Consumer Staples
    1.55%
  • 6Energy
    0.96%
  • 7Utilities
    0.59%

Industry Breakdown (Top 15)

Industrial Machinery
13.9%
7 holdings
Construction & Engineering
13.8%
7 holdings
Aerospace & Defense
11.5%
5 holdings
Trucking
6.0%
4 holdings
Construction Materials
5.4%
2 holdings
Trading Companies & Distributors
5.2%
3 holdings
Regional Banks
4.3%
3 holdings
Electrical Components & Equipment
4.0%
2 holdings
Diversified Support Services
3.8%
1 holding
Construction Machinery & Heavy Trucks
3.3%
2 holdings
Diversified Banks
3.2%
3 holdings
Building Products
3.1%
3 holdings
Environmental & Facilities Services
2.8%
1 holding
Semiconductors
2.4%
1 holding
Air Freight & Logistics
1.6%
1 holding