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AIRR ETF Holdings Information

AIRR has a total of 53 holdings. The top 10 holdings account for 32.64%.
Compare
Holdings Count
53
Total Assets
4.54B
Top 10 Percentage
32.64%
Asset Class
Equity
Category
Sector
Region
North America
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53 Holdings as of Aug 08, 2025
53 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bwx Technologies Inc
3.64%
$165.07M
$16.26B
82.94%
6 Buy
3 Hold
1 Sell
Moderate Buy
Comfort Systems USA
3.62%
$164.05M
$24.46B
116.13%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
3.60%
$163.20M
$11.04B
233.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Ch Robinson Worldwide
3.37%
$152.75M
$13.73B
17.77%
12 Buy
5 Hold
1 Sell
Moderate Buy
Advanced Drainage Systems
3.27%
$148.04M
$10.24B
-7.22%
8 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
3.15%
$142.61M
$27.52B
72.76%
5 Buy
1 Hold
1 Sell
Moderate Buy
Dycom Industries
3.09%
$139.86M
$7.95B
51.32%
9 Buy
0 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
2.98%
$135.21M
$12.56B
30.05%
7 Buy
3 Hold
1 Sell
Moderate Buy
Sterling Construction
2.97%
$134.40M
$8.82B
174.49%
3 Buy
0 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
2.96%
$134.07M
$10.46B
1.11%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.75%Industrials6.53%Financial0.71%Services92.75%Industrials
Industrials
92.75%
Financial
6.53%
Services
0.71%

Countries Breakdown

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

Breakdown By Smart Score

6.53%Outperform1014.92%Outperform919.74%Outperform817.50%Neutral718.74%Neutral67.27%Neutral57.99%Neutral41.63%Underperform33.43%Underperform22.26%Underperform17
The weighted average smart score of the AIRR ETF is 7
10
6.53%
9
14.92%
8
19.74%
7
17.50%
6
18.74%
5
7.27%
4
7.99%
3
1.63%
2
3.43%
1
2.26%

AIRR ETF FAQ

What are ETF AIRR’s top 3 holdings?
AIRR’s top 3 holdings are BWXT, FIX, KTOS.
    What is ETF AIRR’s holdings count?
    ETF AIRR’s is holdings 53 different assets.
      What are the total assets of ETF AIRR?
      ETF AIRR’s total assets are 4.54B.
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