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AIRR Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
56
Total Assets
8.64B
Top 10 Percentage
33.47%
Asset Class
Equity
Category
Sector
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

56 Holdings as of Oct 30, 2026
AIRR holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
KRMNKarman Holdings Inc.3.72%$311.63M―$5.29B-53.33%Strong Buy$74.64
HIIHuntington Ingalls Industries3.54%$296.51M―$12.49B-0.69%Moderate Buy$349
HRIHerc Holdings Inc.3.51%$293.97M―$5.55B20.69%Moderate Buy$193.57
KTOSKratos Defense & Security3.46%$289.87M―$7.71B-53.47%Strong Buy$85.52
OCOwens Corning3.34%$279.65M―$9.58B-2.97%Moderate Buy$149.31
CHRWCh Robinson Worldwide3.33%$279.04M―$14.39B-19.54%Moderate Buy$181.11
BWXTBwx Technologies Inc3.26%$272.83M―$11.97B-38.87%Strong Buy$206.3
NXTNextpower Inc.3.12%$261.36M―$12.04B-19.97%Strong Buy$129.62
DYDycom Industries3.11%$260.17M―$6.87B-20.48%Strong Buy$545.5
RBCRbc Bearings3.06%$256.40M―$14.63B13.72%Strong Buy$647.2

Sector Breakdown

84.26%Industrials
  • Industrials84.26%
  • Financial8.97%
  • Technology3.71%
  • General3.05%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the AIRR ETF is 7

  • 1014.33%
  • 911.27%
  • 813.06%
  • 719.95%
  • 611.51%
  • 55.45%
  • 416.26%
  • 34.42%
  • 22.98%
  • 10.77%

AIRR ETF News

See More AIRR News

AIRR ETF FAQ

What are ETF AIRR’s top 3 holdings?
AIRR’s top 3 holdings are KRMN, HII, HRI.
What is AIRR’s holding count?
AIRR holds 56 assets.
What are the total assets of ETF AIRR?
AIRR’s total assets are $8.64B.
What sector is AIRR most exposed to?
AIRR’s largest sector exposure is Industrials (84.26%).
How concentrated is AIRR?
AIRR’s top 10 holdings represent 33.47% of the fund.
What is AIRR’s average Smart Score?
The weighted average Smart Score of AIRR is 7.