AIRR ETF
First Trust RBA American Industrial Renaissance ETF
IESC is AIRR's largest holding at 4.01% of the fund as of Oct 2, 2026. AIRR is First Trust RBA American Industrial Renaissance ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | I | Ies Holdings, Inc.Industrials · Commercial Services | 4.01% | 4.0% | 1,089,007 | $369.54M | +1.3K | Industrials | Commercial Services |
| 2 | F | Forgent Power Solutions, Inc. (Class A) | 3.59% | 7.6% | 8,198,719 | $330.82M | +9.5K | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Kratos Defense & | 3.05% | 10.6% | 6,536,064 | $281.51M | |||
| 4 | P | Powell Industries Inc | 3.01% | 13.7% | 1,414,185 | $277.32M | |||
| 5 | — | Nextpower Inc Class A | 2.95% | 16.6% | 3,225,906 | $271.94M | |||
| 6 | — | Sterling Construction Company Inc | 2.91% | 19.5% | 503,011 | $268.32M | |||
| 7 | R | Rbc Bearings Inc | 2.90% | 22.4% | 518,231 | $267.18M | |||
| 8 | — | Spx Corp | 2.83% | 25.3% | 1,504,898 | $260.48M | |||
| 9 | S | Saia Inc | 2.83% | 28.1% | 743,529 | $261.07M | |||
| 10 | C | Ch Robinson Worldwide Inc. | 2.82% | 30.9% | 1,648,997 | $260.08M | |||
| 11 | O | Owens Corning | 2.77% | 33.7% | 2,155,877 | $255.17M | |||
| 12 | B | Bwx Technologies, Inc. | 2.70% | 36.4% | 1,842,146 | $248.43M | |||
| 13 | C | Clean Harbors Inc | 2.68% | 39.1% | 776,894 | $247.45M | |||
| 14 | H | Huntington Ingalls Industries Inc. | 2.60% | 41.7% | 892,064 | $239.55M | |||
| 15 | P | Primoris Services Corpcommon Stock | 2.54% | 44.2% | 2,961,506 | $234.20M | |||
| 16 | C | Core & Main Inc Class A | 2.45% | 46.6% | 5,453,396 | $225.50M | |||
| 17 | D | Dycom Industries Inc_None_0 | 2.44% | 49.1% | 821,194 | $224.80M | |||
| 18 | G | Granite Construction Inc | 2.40% | 51.5% | 1,846,673 | $221.45M | |||
| 19 | — | Advanced Drainag Tm B 1ln 7/26 | 2.37% | 53.9% | 1,716,784 | $218.50M | |||
| 20 | K | Karman Holdings Inc | 2.36% | 56.2% | 6,373,835 | $217.60M | |||
| 21 | A | Argan, Inc. | 2.31% | 58.5% | 555,840 | $213.35M | |||
| 22 | M | Mueller Industries Inc | 1.83% | 60.4% | 2,700,782 | $168.96M | |||
| 23 | A | Applied Industrial Technologies Inc | 1.82% | 62.2% | 488,001 | $167.60M | |||
| 24 | O | Old National Bancorp/In | 1.80% | 64.0% | 6,637,504 | $165.67M | |||
| 25 | R | Ryder System Inc | 1.79% | 65.8% | 694,901 | $164.86M | |||
| 26 | L | Legence Corp | 1.75% | 67.5% | 3,002,283 | $160.95M | |||
| 27 | A | Aaon, Inc. | 1.68% | 69.2% | 1,865,028 | $155.30M | |||
| 28 | M | Msc Industrial Direct Co Inc | 1.66% | 70.9% | 1,176,831 | $153.13M | |||
| 29 | E | Everus Construction Grou W/I | 1.56% | 72.4% | 1,163,391 | $143.50M | |||
| 30 | H | Herc Holdings Inc | 1.56% | 74.0% | 1,042,278 | $144.22M | |||
| 31 | L | Landstar System Inc | 1.54% | 75.5% | 816,025 | $141.56M | |||
| 32 | X | Xometry, Inc. | 1.51% | 77.0% | 1,361,786 | $139.62M | |||
| 33 | O | Oshkosh Corp. | 1.50% | 78.5% | 1,031,150 | $138.02M | |||
| 34 | — | Mercury Computer Sys | 1.47% | 80.0% | 1,593,057 | $135.20M | |||
| 35 | — | Fnb Corp | 1.43% | 81.4% | 7,579,763 | $132.27M | |||
| 36 | K | Kirby Corp | 1.40% | 82.8% | 934,037 | $128.78M | |||
| 37 | W | Wintrust Financial Corp | 1.31% | 84.1% | 834,398 | $121.00M | |||
| 38 | R | Construction Partners Inc | 1.27% | 85.4% | 1,282,885 | $116.85M | |||
| 39 | F | Federal Signal Corp | 1.24% | 86.6% | 983,874 | $114.46M | |||
| 40 | A | Associated Banc-Corp | 1.14% | 87.8% | 3,618,688 | $104.94M | |||
| 41 | M | Solv Energy Inc. Com Shs Cl A | 1.10% | 88.9% | 4,004,285 | $101.11M | |||
| 42 | — | Now Inc | 0.97% | 89.9% | 5,646,845 | $88.99M | |||
| 43 | Z | Zurn Elkay Water Solutions | 0.92% | 90.8% | 1,782,159 | $84.96M | |||
| 44 | F | Fulton Financial Corp | 0.88% | 91.7% | 3,541,049 | $80.77M | |||
| 45 | T | Tutor Perini Corp | 0.88% | 92.5% | 939,028 | $81.44M | |||
| 46 | D | Ducommun Inc | 0.85% | 93.4% | 445,303 | $78.10M | |||
| 47 | C | Csw Industrials, Inc. | 0.72% | 94.1% | 220,457 | $66.73M | |||
| 48 | D | Leonardo DRS Inc | 0.69% | 94.8% | 1,717,454 | $63.20M | |||
| 49 | S | Shoals Technologies Group Inc Cl A | 0.68% | 95.5% | 7,573,910 | $62.86M | |||
| 50 | S | Schneider National Inc | 0.63% | 96.1% | 1,776,863 | $58.44M | |||
| More holdings · Pro | |||||||||
AIRR ETF All Holdings
AIRR holdings total 116 positions. The top 10 holdings account for 30.9% of the fund, led by Ies Holdings, Inc. at 4.0%, Forgent Power Solutions, Inc. (Class A) at 3.6%, Kratos Defense & at 3.0%.
AIRR portfolio concentration is moderate, with the top 10 representing 30.9% 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.
AIRR ETF Holdings
58 of 116 holdings
- 1
Ies Holdings, Inc.
IESCIndustrials4.01% - 2
Forgent Power Solutions, Inc. (Class A)
FPSUnknown3.59% - 3
Kratos Defense &
KTOSIndustrials3.05% - 4
Powell Industries Inc
POWLIndustrials3.01% - 5
Nextpower Inc Class A Common Stock
NXTIndustrials2.95% - 6
Sterling Construction Company Inc
STRLIndustrials2.91% - 7
Rbc Bearings Inc
ROLLIndustrials2.90% - 8
Spx Corp
SPXCIndustrials2.83% - 9
Saia Inc
SAIAIndustrials2.83% - 10
Ch Robinson Worldwide Inc.
CHRWIndustrials2.82% - 11
Owens Corning
OCMaterials2.77% - 12
Bwx Technologies, Inc.
BWXTIndustrials2.70% - 13
Clean Harbors Inc
CLHIndustrials2.68% - 14
Huntington Ingalls Industries Inc.
HIIIndustrials2.60% - 15
Primoris Services Corpcommon Stock
PRIMIndustrials2.54% - 16
Core & Main Inc Class A
CNMUnknown2.45% - 17
Dycom Industries Inc_None_0
DYIndustrials2.44% - 18
Granite Construction Inc
GVAIndustrials2.40% - 19
Advanced Drainag Tm B 1ln 7/26
WMSMaterials2.37% - 20
Karman Holdings Inc
KRMNIndustrials2.36% - 21
Argan, Inc.
AGXInformation Technology2.31% - 22
Mueller Industries Inc
MLIIndustrials1.83% - 23
Applied Industrial Technologies Inc
AITIndustrials1.82% - 24
Old National Bancorp/In Common Stock
ONBFinancials1.80% - 25
Ryder System Inc
RIndustrials1.79% - 26
Legence Corp
LGNUnknown1.75% - 27
Aaon, Inc.
AAONIndustrials1.68% - 28
Msc Industrial Direct Co Inc
MSMConsumer Staples1.66% - 29
Everus Construction Grou W/I Common Stock
ECGIndustrials1.56% - 30
Herc Holdings Inc Com
HRIIndustrials1.56% - 31
Landstar System Inc
LSTRIndustrials1.54% - 32
Xometry, Inc.
XMTRInformation Technology1.51% - 33
Oshkosh Corp.
OSKIndustrials1.50% - 34
Mercury Computer Sys
MRCYIndustrials1.47% - 35
Fnb Corp/pa Common Stock Usd.01
FNBFinancials1.43% - 36
Kirby Corp
KEXIndustrials1.40% - 37
Wintrust Financial Corp
WTFCFinancials1.31% - 38
Construction Partners Inc
ROADIndustrials1.27% - 39
Federal Signal Corp
FSSIndustrials1.24% - 40
Associated Banc-Corp
ASBFinancials1.14% - 41
Solv Energy Inc. Com Shs Cl A
MWHUnknown1.10% - 42
Now Inc
DNOWEnergy0.97% - 43
Zurn Elkay Water Solutions
ZWSIndustrials0.92% - 44
Fulton Financial Corp
FULTFinancials0.88% - 45
Tutor Perini Corp
TPCIndustrials0.88% - 46
Ducommun Incorporated Com
DCOIndustrials0.85% - 47
Csw Industrials, Inc.
CSWIIndustrials0.72% - 48
Leonardo DRS Inc
DRSUnknown0.69% - 49
Shoals Technologies Group Inc Cl A
SHLSUtilities0.68% - 50
Schneider National Inc
SNDRIndustrials0.63% - 51
Werner Enterprises Inc
WERNIndustrials0.62% - 52
First Financial Bank.
FFBCFinancials0.58% - 53
Aevex Corp.
AVEXUnknown0.54% - 54
Graham Corp Com
GHMIndustrials0.54% - 55
Mueller Water Products Inc
MWAIndustrials0.54% - 56
Cardinal Infrastructure Group Inc
CDNLUnknown0.44% - 57
Array Biopharma Inc.
ARRYIndustrials0.40% - 58
USD
Other0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ies Holdings, Inc. | IESC | 4.010% | ||
| 2 | Forgent Power Solutions, Inc. (Class A) | FPS | 3.590% | ||
| 3 | Kratos Defense & | KTOS | 3.050% | ||
| 4 | Powell Industries Inc | POWL | 3.010% | ||
| 5 | Nextpower Inc Class A Common Stock | NXT | 2.950% | ||
| 6 | Sterling Construction Company Inc | STRL | 2.910% | ||
| 7 | Rbc Bearings Inc | ROLL | 2.900% | ||
| 8 | Spx Corp | SPXC | 2.830% | ||
| 9 | Saia Inc | SAIA | 2.830% | ||
| 10 | Ch Robinson Worldwide Inc. | CHRW | 2.820% | ||
| 11 | Owens Corning | OC | 2.770% | ||
| 12 | Bwx Technologies, Inc. | BWXT | 2.700% | ||
| 13 | Clean Harbors Inc | CLH | 2.680% | ||
| 14 | Huntington Ingalls Industries Inc. | HII | 2.600% | ||
| 15 | Primoris Services Corpcommon Stock | PRIM | 2.540% | ||
| 16 | Core & Main Inc Class A | CNM | 2.450% | ||
| 17 | Dycom Industries Inc_None_0 | DY | 2.440% | ||
| 18 | Granite Construction Inc | GVA | 2.400% | ||
| 19 | Advanced Drainag Tm B 1ln 7/26 | WMS | 2.370% | ||
| 20 | Karman Holdings Inc | KRMN | 2.360% | ||
| 21 | Argan, Inc. | AGX | 2.310% | ||
| 22 | Mueller Industries Inc | MLI | 1.830% | ||
| 23 | Applied Industrial Technologies Inc | AIT | 1.820% | ||
| 24 | Old National Bancorp/In Common Stock | ONB | 1.800% | ||
| 25 | Ryder System Inc | R | 1.790% | ||
| 26 | Legence Corp | LGN | 1.750% | ||
| 27 | Aaon, Inc. | AAON | 1.680% | ||
| 28 | Msc Industrial Direct Co Inc | MSM | 1.660% | ||
| 29 | Everus Construction Grou W/I Common Stock | ECG | 1.560% | ||
| 30 | Herc Holdings Inc Com | HRI | 1.560% | ||
| 31 | Landstar System Inc | LSTR | 1.540% | ||
| 32 | Xometry, Inc. | XMTR | 1.510% | ||
| 33 | Oshkosh Corp. | OSK | 1.500% | ||
| 34 | Mercury Computer Sys | MRCY | 1.470% | ||
| 35 | Fnb Corp/pa Common Stock Usd.01 | FNB | 1.430% | ||
| 36 | Kirby Corp | KEX | 1.400% | ||
| 37 | Wintrust Financial Corp | WTFC | 1.310% | ||
| 38 | Construction Partners Inc | ROAD | 1.270% | ||
| 39 | Federal Signal Corp | FSS | 1.240% | ||
| 40 | Associated Banc-Corp | ASB | 1.140% | ||
| 41 | Solv Energy Inc. Com Shs Cl A | MWH | 1.100% | ||
| 42 | Now Inc | DNOW | 0.970% | ||
| 43 | Zurn Elkay Water Solutions | ZWS | 0.920% | ||
| 44 | Fulton Financial Corp | FULT | 0.880% | ||
| 45 | Tutor Perini Corp | TPC | 0.880% | ||
| 46 | Ducommun Incorporated Com | DCO | 0.850% | ||
| 47 | Csw Industrials, Inc. | CSWI | 0.720% | ||
| 48 | Leonardo DRS Inc | DRS | 0.690% | ||
| 49 | Shoals Technologies Group Inc Cl A | SHLS | 0.680% | ||
| 50 | Schneider National Inc | SNDR | 0.630% | ||
| 51 | Werner Enterprises Inc | WERN | 0.620% | ||
| 52 | First Financial Bank. | FFBC | 0.580% | ||
| 53 | Aevex Corp. | AVEX | 0.540% | ||
| 54 | Graham Corp Com | GHM | 0.540% | ||
| 55 | Mueller Water Products Inc | MWA | 0.540% | ||
| 56 | Cardinal Infrastructure Group Inc | CDNL | 0.440% | ||
| 57 | Array Biopharma Inc. | ARRY | 0.400% | ||
| 58 | USD | - | 0.240% |









































