AIRR ETF

AIRR ETF
$99.53
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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.

Showing top 50 of 58 holdings · as of Oct 2, 2026
AIRR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IESC
Ies Holdings, Inc.Industrials · Commercial Services
4.01%
4.0%1,089,007$369.54MIndustrialsCommercial Services
2
FPS
Forgent Power Solutions, Inc. (Class A)
3.59%
7.6%8,198,719$330.82M--
Share changes, sector and industry · Pro
3—Kratos Defense &
3.05%
10.6%6,536,064$281.51M
4
POWL
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
RBC
Rbc Bearings Inc
2.90%
22.4%518,231$267.18M
8—Spx Corp
2.83%
25.3%1,504,898$260.48M
9
SAIA
Saia Inc
2.83%
28.1%743,529$261.07M
10
CHRW
Ch Robinson Worldwide Inc.
2.82%
30.9%1,648,997$260.08M
11
OC
Owens Corning
2.77%
33.7%2,155,877$255.17M
12
BWXT
Bwx Technologies, Inc.
2.70%
36.4%1,842,146$248.43M
13
CLH
Clean Harbors Inc
2.68%
39.1%776,894$247.45M
14
HII
Huntington Ingalls Industries Inc.
2.60%
41.7%892,064$239.55M
15
PRIM
Primoris Services Corpcommon Stock
2.54%
44.2%2,961,506$234.20M
16
CNM
Core & Main Inc Class A
2.45%
46.6%5,453,396$225.50M
17
DY
Dycom Industries Inc_None_0
2.44%
49.1%821,194$224.80M
18
GVA
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
KRMN
Karman Holdings Inc
2.36%
56.2%6,373,835$217.60M
21
AGX
Argan, Inc.
2.31%
58.5%555,840$213.35M
22
MLI
Mueller Industries Inc
1.83%
60.4%2,700,782$168.96M
23
AIT
Applied Industrial Technologies Inc
1.82%
62.2%488,001$167.60M
24
ONB
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
LGN
Legence Corp
1.75%
67.5%3,002,283$160.95M
27
AAON
Aaon, Inc.
1.68%
69.2%1,865,028$155.30M
28
MSM
Msc Industrial Direct Co Inc
1.66%
70.9%1,176,831$153.13M
29
ECG
Everus Construction Grou W/I
1.56%
72.4%1,163,391$143.50M
30
HRI
Herc Holdings Inc
1.56%
74.0%1,042,278$144.22M
31
LSTR
Landstar System Inc
1.54%
75.5%816,025$141.56M
32
XMTR
Xometry, Inc.
1.51%
77.0%1,361,786$139.62M
33
OSK
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
KEX
Kirby Corp
1.40%
82.8%934,037$128.78M
37
WTFC
Wintrust Financial Corp
1.31%
84.1%834,398$121.00M
38
ROAD
Construction Partners Inc
1.27%
85.4%1,282,885$116.85M
39
FSS
Federal Signal Corp
1.24%
86.6%983,874$114.46M
40
ASB
Associated Banc-Corp
1.14%
87.8%3,618,688$104.94M
41
MWH
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
ZWS
Zurn Elkay Water Solutions
0.92%
90.8%1,782,159$84.96M
44
FULT
Fulton Financial Corp
0.88%
91.7%3,541,049$80.77M
45
TPC
Tutor Perini Corp
0.88%
92.5%939,028$81.44M
46
DCO
Ducommun Inc
0.85%
93.4%445,303$78.10M
47
CSW
Csw Industrials, Inc.
0.72%
94.1%220,457$66.73M
48
DRS
Leonardo DRS Inc
0.69%
94.8%1,717,454$63.20M
49
SHLS
Shoals Technologies Group Inc Cl A
0.68%
95.5%7,573,910$62.86M
50
SNDR
Schneider National Inc
0.63%
96.1%1,776,863$58.44M
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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.

    IESCIndustrials
    4.01%
  • 2

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    3.59%
  • 3

    Kratos Defense &

    KTOSIndustrials
    3.05%
  • 4

    Powell Industries Inc

    POWLIndustrials
    3.01%
  • 5

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    2.95%
  • 6

    Sterling Construction Company Inc

    STRLIndustrials
    2.91%
  • 7

    Rbc Bearings Inc

    ROLLIndustrials
    2.90%
  • 8

    Spx Corp

    SPXCIndustrials
    2.83%
  • 9

    Saia Inc

    SAIAIndustrials
    2.83%
  • 10

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.82%
  • 11

    Owens Corning

    OCMaterials
    2.77%
  • 12

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.70%
  • 13

    Clean Harbors Inc

    CLHIndustrials
    2.68%
  • 14

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.60%
  • 15

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.54%
  • 16

    Core & Main Inc Class A

    CNMUnknown
    2.45%
  • 17

    Dycom Industries Inc_None_0

    DYIndustrials
    2.44%
  • 18

    Granite Construction Inc

    GVAIndustrials
    2.40%
  • 19

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    2.37%
  • 20

    Karman Holdings Inc

    KRMNIndustrials
    2.36%
  • 21

    Argan, Inc.

    AGXInformation Technology
    2.31%
  • 22

    Mueller Industries Inc

    MLIIndustrials
    1.83%
  • 23

    Applied Industrial Technologies Inc

    AITIndustrials
    1.82%
  • 24

    Old National Bancorp/In Common Stock

    ONBFinancials
    1.80%
  • 25

    Ryder System Inc

    RIndustrials
    1.79%
  • 26

    Legence Corp

    LGNUnknown
    1.75%
  • 27

    Aaon, Inc.

    AAONIndustrials
    1.68%
  • 28

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.66%
  • 29

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    1.56%
  • 30

    Herc Holdings Inc Com

    HRIIndustrials
    1.56%
  • 31

    Landstar System Inc

    LSTRIndustrials
    1.54%
  • 32

    Xometry, Inc.

    XMTRInformation Technology
    1.51%
  • 33

    Oshkosh Corp.

    OSKIndustrials
    1.50%
  • 34

    Mercury Computer Sys

    MRCYIndustrials
    1.47%
  • 35

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    1.43%
  • 36

    Kirby Corp

    KEXIndustrials
    1.40%
  • 37

    Wintrust Financial Corp

    WTFCFinancials
    1.31%
  • 38

    Construction Partners Inc

    ROADIndustrials
    1.27%
  • 39

    Federal Signal Corp

    FSSIndustrials
    1.24%
  • 40

    Associated Banc-Corp

    ASBFinancials
    1.14%
  • 41

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    1.10%
  • 42

    Now Inc

    DNOWEnergy
    0.97%
  • 43

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.92%
  • 44

    Fulton Financial Corp

    FULTFinancials
    0.88%
  • 45

    Tutor Perini Corp

    TPCIndustrials
    0.88%
  • 46

    Ducommun Incorporated Com

    DCOIndustrials
    0.85%
  • 47

    Csw Industrials, Inc.

    CSWIIndustrials
    0.72%
  • 48

    Leonardo DRS Inc

    DRSUnknown
    0.69%
  • 49

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.68%
  • 50

    Schneider National Inc

    SNDRIndustrials
    0.63%
  • 51

    Werner Enterprises Inc

    WERNIndustrials
    0.62%
  • 52

    First Financial Bank.

    FFBCFinancials
    0.58%
  • 53

    Aevex Corp.

    AVEXUnknown
    0.54%
  • 54

    Graham Corp Com

    GHMIndustrials
    0.54%
  • 55

    Mueller Water Products Inc

    MWAIndustrials
    0.54%
  • 56

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.44%
  • 57

    Array Biopharma Inc.

    ARRYIndustrials
    0.40%
  • 58

    USD

    Other
    0.24%