AIRR ETF

$116.02
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Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 39.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MTZMastec Inc4.39%1,072,169$447.53M••••••••••••••••••••••
2AGXArgan, Inc.4.35%631,728$443.64M••••••••••••••••••••••
3FIXComfort Systems U.s.a., Inc.4.35%237,666$443.73M••••••••••••••••••••••
4EMEEmcor Group Inc4.27%481,823$435.33M••••••••••••••••••••••
5CHRWCH Robinson Worldwide4.02%2,310,526$409.66M••••••••••••••••••••••
6STRLSterling Construction Co Inc3.98%762,139$405.97M••••••••••••••••••••••
7SAIASaia Inc3.87%894,722$394.81M••••••••••••••••••••••
8BWXTBwx Technologies, Inc.3.45%1,625,837$351.68M••••••••••••••••••••••
9DYDycom Industries Inc3.37%792,585$343.66M••••••••••••••••••••••
10HIIHuntington Ingalls Industries Inc.3.29%931,290$335.82M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechManufacturingNetworking InfrastructureSupply ChainUrbanizationEnvironmental SolutionsElectric TransportationRobotics & AutomationDefense Technology5G InfrastructureSpace Economy

AIRR ETF Top Holdings

AIRR holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Mastec Inc at 4.4%, Argan, Inc. at 4.3%, Comfort Systems U.s.a., Inc. at 4.3%.

AIRR portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Industrials at 71.6%.

AIRR sector allocation provides a detailed breakdown. AIRR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 52 holdingsTop 10 Weight: 39.34%
#TickerNameIndustryWeightAllocation
1MTZMastec IncIndustrials4.39%
2AGXArgan, Inc.Information Technology4.35%
3FIXComfort Systems U.s.a., Inc.Industrials4.35%
4EMEEmcor Group IncIndustrials4.27%
5CHRWCH Robinson WorldwideIndustrials4.02%
6STRLSterling Construction Co IncIndustrials3.98%
7SAIASaia IncIndustrials3.87%
8BWXTBwx Technologies, Inc.Industrials3.45%
9DYDycom Industries IncIndustrials3.37%
10HIIHuntington Ingalls Industries Inc.Industrials3.29%
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Holdings Distribution

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