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AIRR
First Trust RBA American Industrial Renaissance ETF
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AIRR Holdings Information

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Last updated: September 11, 2026

Holdings Count
58
Total Assets
9.07B
Top 10 Percentage
30.61%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

58 Holdings as of Sep 11, 2026
58 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IESC
IES Holdings, Inc.
4.06%$376.04M―$12.73B83.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
KTOS
Kratos Defense & Security
3.29%$304.82M―$8.82B-32.53%
14 Buy
1 Hold
0 Sell
Strong Buy
―
SPXC
SPX Corporation
3.12%$288.34M―$9.36B2.95%
11 Buy
0 Hold
0 Sell
Strong Buy
―
OC
Owens Corning
3.07%$284.03M―$10.08B-13.38%
10 Buy
3 Hold
0 Sell
Strong Buy
―
BWXT
Bwx Technologies Inc
2.99%$276.22M―$13.75B-10.82%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
2.89%$267.09M―$12.58B24.27%
17 Buy
3 Hold
0 Sell
Strong Buy
―
SAIA
Saia Inc
2.82%$260.71M―$9.23B12.29%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
FPS
Forgent Power Solutions, Inc. Class A
2.82%$260.58M―$8.89B―
4 Buy
1 Hold
0 Sell
Strong Buy
―
POWL
Powell Industries, Inc.
2.79%$257.79M―$6.44B90.32%
3 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
2.78%$256.76M―$14.83B62.98%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

69.93%Industrials21.74%General4.39%Financial3.94%Technology69.93%Industrials
Industrials
69.93%
General
21.74%
Financial
4.39%
Technology
3.94%

Countries Breakdown

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

Breakdown By Smart Score

7.19%Outperform109.98%Outperform911.69%Outperform828.10%Neutral719.81%Neutral69.94%Neutral510.80%Neutral41.32%Underperform31.18%Underperform27
The weighted average smart score of the AIRR ETF is 7
10
7.19%
9
9.98%
8
11.69%
7
28.10%
6
19.81%
5
9.94%
4
10.80%
3
1.32%
2
1.18%
1
0.00%

AIRR ETF News

See More AIRR News
See More AIRR 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 9.07B.
        What sector is AIRR most exposed to?
        AIRR is most exposed to 69.93% Industrials of its holdings.
          How concentrated is AIRR?
          AIRR’s top 10 holdings represent 30.61% of the fund.
            What is AIRR’s average Smart Score?
            The weighted average Smart Score of AIRR is 7.
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