AIRR ETF largest sector is Industrials at 69.8% as of Aug 5, 2026

AIRR ETF largest sector is Industrials at 69.8% as of Aug 5, 2026
$124.75

Industrials is AIRR's largest sector at 69.8% of the fund as of Aug 5, 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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AIRR ETF Sector Allocation

AIRR sector allocation breaks down across Industrials (69.8%), Financials (6.8%), Materials (5.6%), Information Technology (4.4%), Consumer Staples (1.4%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

AIRR sector exposure is important for understanding concentration risk. With Industrials at 69.8%, 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

82.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.8%

Industrials

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Sector Breakdown

  • 1Industrials
    69.83%
  • 2Financials
    6.82%
  • 3Materials
    5.56%
  • 4Information Technology
    4.36%
  • 5Consumer Staples
    1.40%
  • 6Energy
    0.76%
  • 7Utilities
    0.62%

Industry Breakdown (Top 15)

Industrial Machinery
15.1%
7 holdings
Construction & Engineering
13.8%
7 holdings
Aerospace & Defense
11.5%
5 holdings
Construction Materials
5.6%
2 holdings
Trucking
5.5%
4 holdings
Trading Companies & Distributors
4.8%
3 holdings
Diversified Support Services
4.0%
1 holding
Electrical Components & Equipment
4.0%
2 holdings
Regional Banks
3.9%
3 holdings
Semiconductors
3.2%
1 holding
Construction Machinery & Heavy Trucks
3.2%
2 holdings
Building Products
3.1%
3 holdings
Diversified Banks
2.9%
3 holdings
Environmental & Facilities Services
2.3%
1 holding
Agricultural Products
1.4%
1 holding