AIRR ETF

$112.87
Showing top 20 of 53 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1STRLSterling Construction Inc3.76%--••••••••••••••••••••••
2FIXComfort Systems Usa Inc3.60%--••••••••••••••••••••••
3PRIMPrimoris Services Corpcommon Stock3.51%--••••••••••••••••••••••
4MTZMastec Inc3.50%--••••••••••••••••••••••
5DYDycom Industries Inc3.48%--••••••••••••••••••••••
6EMEEmcor Group Inc3.44%--••••••••••••••••••••••
7SAIASaia Inc3.42%--••••••••••••••••••••••
8CHRWCh Robinson Worldwide Inc.3.40%--••••••••••••••••••••••
9SPXCSpx Corp3.24%--••••••••••••••••••••••
10OCOwens Corning3.22%--••••••••••••••••••••••
11AGXArgan Inc3.07%--••••••••••••••••••••••
12HIIHuntington Ingalls Industries Inc.2.98%--••••••••••••••••••••••
13CNMCore & Main Lp 144a2.97%--••••••••••••••••••••••
14BWXTBwx Technologies, Inc.2.88%--••••••••••••••••••••••
15KRMNKarman Holdings Inc2.60%--••••••••••••••••••••••
16KTOSKratos Defense & Security2.47%--••••••••••••••••••••••
17AAONAaon, Inc.2.16%--••••••••••••••••••••••
18ROLLRbc Bearings Inc2.16%--••••••••••••••••••••••
19CLHClean Harbors Inc2.12%--••••••••••••••••••••••
20PRPermian Resource2.10%--••••••••••••••••••••••
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AIRR ETF All Holdings

AIRR holdings total 53 positions. The top 10 holdings account for 34.6% of the fund, led by Sterling Construction Inc at 3.8%, Comfort Systems Usa Inc at 3.6%, Primoris Services Corpcommon Stock at 3.5%.

AIRR portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Industrials at 69.7%.

AIRR sector allocation provides a detailed breakdown. AIRR overlap tool shows how holdings compare to other funds in your portfolio.

AIRR ETF Holdings

53 of 53 holdings

  • 1

    Sterling Construction Inc

    STRLIndustrials
    3.76%
  • 2

    Comfort Systems Usa Inc

    FIXIndustrials
    3.60%
  • 3

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    3.51%
  • 4

    Mastec Inc

    MTZIndustrials
    3.50%
  • 5

    Dycom Industries Inc

    DYIndustrials
    3.48%
  • 6

    Emcor Group Inc

    EMEIndustrials
    3.44%
  • 7

    Saia Inc

    SAIAIndustrials
    3.42%
  • 8

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    3.40%
  • 9

    Spx Corp

    SPXCIndustrials
    3.24%
  • 10

    Owens Corning

    OCMaterials
    3.22%
  • 11

    Argan Inc

    AGXInformation Technology
    3.07%
  • 12

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.98%
  • 13

    Core & Main Lp 144a

    CNMUnknown
    2.97%
  • 14

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.88%
  • 15

    Karman Holdings Inc

    KRMNIndustrials
    2.60%
  • 16

    Kratos Defense & Security

    KTOSIndustrials
    2.47%
  • 17

    Aaon, Inc.

    AAONIndustrials
    2.16%
  • 18

    Rbc Bearings Inc

    ROLLIndustrials
    2.16%
  • 19

    Clean Harbors Inc

    CLHIndustrials
    2.12%
  • 20

    Permian Resource

    PRFinancials
    2.10%
  • 21

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.97%
  • 22

    Ryder System, Inc.

    RUnknown
    1.92%
  • 23

    Granite Construction Inc

    GVAIndustrials
    1.90%
  • 24

    Applied Industrial Technologies Inc

    AITIndustrials
    1.80%
  • 25

    Wintrust Financial Corp Pfd

    WTFCMFinancials
    1.79%
  • 26

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    1.78%
  • 27

    Powell Industries Inc

    POWLIndustrials
    1.76%
  • 28

    Ies Holdings Inc

    IESCIndustrials
    1.74%
  • 29

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.69%
  • 30

    Herc Holdings Inc.(hri)

    HRIUnknown
    1.67%
  • 31

    Kirby Corp

    KEXIndustrials
    1.60%
  • 32

    Landstar System Inc

    LSTRIndustrials
    1.48%
  • 33

    Associated Banc-Corp

    ASBFinancials
    1.43%
  • 34

    Federal Signal Corp

    FSSIndustrials
    1.37%
  • 35

    Construction Partners Inc

    ROADIndustrials
    1.34%
  • 36

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.24%
  • 37

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.22%
  • 38

    Csw Industrials, Inc.

    CSWIIndustrials
    1.14%
  • 39

    Xometry Inc_None_None

    XMTRInformation Technology
    1.09%
  • 40

    Fulton Financial Corp

    FULTFinancials
    0.99%
  • 41

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.98%
  • 42

    Mueller Water Products Inc

    MWAIndustrials
    0.91%
  • 43

    Mercury Systems Inc

    MRCYIndustrials
    0.90%
  • 44

    Tutor Perini Corp

    TPCIndustrials
    0.81%
  • 45

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.79%
  • 46

    Dnow Inc_None_0

    DNOWEnergy
    0.72%
  • 47

    Werner Enterprises Inc

    WERNIndustrials
    0.70%
  • 48

    Leonardo DRS Inc

    DRSIndustrials
    0.65%
  • 49

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.62%
  • 50

    Arcosa Inc

    ACAMaterials
    0.61%
  • 51

    Atkore Inc.

    ATKRUnknown
    0.61%
  • 52

    First Financial Bank.

    FFBCFinancials
    0.57%
  • 53

    University Of Oregon 3.5 2052-04-01

    Other
    0.13%