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AIRR Holdings Information

Compare
Holdings Count
58
Total Assets
10.37B
Top 10 Percentage
31.90%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

58 Holdings as of Aug 20, 2026
58 Holdings as of Aug 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IES Holdings, Inc.
3.74%$378.51M$13.89B108.49%
Kratos Defense & Security
3.69%$373.58M$11.37B-15.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Karman Holdings Inc.
3.48%$352.50M$7.71B4.08%
7 Buy
0 Hold
1 Sell
Strong Buy
Dycom Industries
3.30%$334.38M$12.10B55.48%
10 Buy
0 Hold
0 Sell
Strong Buy
Owens Corning
3.19%$322.77M$11.95B-5.52%
9 Buy
3 Hold
0 Sell
Strong Buy
SPX Corporation
3.09%$313.06M$10.41B9.77%
11 Buy
1 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
2.89%$293.19M$14.87B-4.08%
8 Buy
2 Hold
0 Sell
Strong Buy
Argan Inc
2.88%$292.13M$7.40B136.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
Nextpower Inc.
2.85%$288.35M$13.98B37.20%
17 Buy
3 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
2.80%$284.01M$7.22B136.00%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

80.50%Industrials8.73%General6.93%Financial3.84%Technology80.50%Industrials
Industrials
80.50%
General
8.73%
Financial
6.93%
Technology
3.84%

Countries Breakdown

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

Breakdown By Smart Score

6.93%Outperform103.68%Outperform919.19%Outperform816.37%Neutral730.35%Neutral66.05%Neutral57.87%Neutral45.58%Underperform33.98%Underperform26
The weighted average smart score of the AIRR ETF is 6
10
6.93%
9
3.68%
8
19.19%
7
16.37%
6
30.35%
5
6.05%
4
7.87%
3
5.58%
2
3.98%
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, KRMN.
    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 10.37B.
        What sector is AIRR most exposed to?
        AIRR is most exposed to 80.50% Industrials of its holdings.
          How concentrated is AIRR?
          AIRR’s top 10 holdings represent 31.90% of the fund.
            What is AIRR’s average Smart Score?
            The weighted average Smart Score of AIRR is 6.
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