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AIRR Holdings Information

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Last updated: September 8, 2026

Holdings Count
58
Total Assets
9.42B
Top 10 Percentage
30.52%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

58 Holdings as of Sep 08, 2026
58 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IES Holdings, Inc.
3.96%$374.39M$12.85B89.67%
Kratos Defense & Security
3.34%$315.95M$8.98B-25.34%
14 Buy
1 Hold
0 Sell
Strong Buy
SPX Corporation
3.14%$297.61M$9.84B5.99%
11 Buy
0 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
3.13%$296.35M$14.44B-1.12%
9 Buy
3 Hold
0 Sell
Strong Buy
Owens Corning
2.97%$281.51M$10.97B-12.69%
10 Buy
3 Hold
0 Sell
Strong Buy
Nextpower Inc.
2.92%$276.45M$12.82B26.42%
17 Buy
3 Hold
0 Sell
Strong Buy
Forgent Power Solutions, Inc. Class A
2.81%$265.67M$9.54B
4 Buy
0 Hold
0 Sell
Strong Buy
Saia Inc
2.80%$264.60M$9.55B15.87%
10 Buy
4 Hold
1 Sell
Moderate Buy
Powell Industries, Inc.
2.73%$258.82M$6.60B97.72%
4 Buy
1 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
2.72%$257.36M$11.27B7.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.12%Industrials21.58%General4.32%Financial3.98%Technology70.12%Industrials
Industrials
70.12%
General
21.58%
Financial
4.32%
Technology
3.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.96%Outperform1016.09%Outperform911.88%Outperform819.68%Neutral724.63%Neutral611.18%Neutral54.97%Neutral46.62%Underperform37
The weighted average smart score of the AIRR ETF is 7
10
4.96%
9
16.09%
8
11.88%
7
19.68%
6
24.63%
5
11.18%
4
4.97%
3
6.62%
2
0.00%
1
0.00%

AIRR ETF News

AIRR ETF FAQ

What are ETF AIRR’s top 3 holdings?
AIRR’s top 3 holdings are IESC, KTOS, SPXC.
    What is AIRR’s holding count?
    ETF AIRR’s is holdings 58 different assets.
      What are the total assets of ETF AIRR?
      ETF AIRR’s total assets are 9.42B.
        What sector is AIRR most exposed to?
        AIRR is most exposed to 70.12% Industrials of its holdings.
          How concentrated is AIRR?
          AIRR’s top 10 holdings represent 30.52% of the fund.
            What is AIRR’s average Smart Score?
            The weighted average Smart Score of AIRR is 7.
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