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AIRR ETF Holdings Information

AIRR has a total of 53 holdings. The top 10 holdings account for 32.13%.
Compare
Holdings Count
53
Total Assets
5.28B
Top 10 Percentage
32.13%
Asset Class
Equity
Category
Sector
Region
North America
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53 Holdings as of Sep 01, 2025
53 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ch Robinson Worldwide
3.63%
$187.33M
$15.20B
24.40%
13 Buy
4 Hold
1 Sell
Moderate Buy
Comfort Systems USA
3.54%
$182.82M
$24.82B
123.16%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
3.53%
$182.38M
$11.11B
201.37%
13 Buy
1 Hold
0 Sell
Strong Buy
Advanced Drainage Systems
3.41%
$175.94M
$11.19B
-4.95%
7 Buy
0 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
3.18%
$164.25M
$14.81B
61.78%
5 Buy
3 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
3.08%
$159.22M
$27.75B
72.99%
5 Buy
1 Hold
1 Sell
Moderate Buy
Aaon Inc
3.01%
$155.20M
$6.76B
-9.75%
4 Buy
0 Hold
0 Sell
Strong Buy
Core & Main, Inc. Class A
2.94%
$151.84M
$12.76B
38.23%
5 Buy
3 Hold
1 Sell
Moderate Buy
Huntington Ingalls Industries
2.91%
$149.98M
$10.63B
-2.08%
3 Buy
5 Hold
1 Sell
Hold
Owens Corning
2.90%
$149.87M
$12.56B
-6.36%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

92.26%Industrials7.00%Financial0.74%Services92.26%Industrials
Industrials
92.26%
Financial
7.00%
Services
0.74%

Countries Breakdown

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

Breakdown By Smart Score

12.25%Outperform1016.96%Outperform918.72%Outperform821.64%Neutral76.73%Neutral611.79%Neutral54.45%Neutral45.57%Underperform31.04%Underperform20.86%Underperform17
The weighted average smart score of the AIRR ETF is 7
10
12.25%
9
16.96%
8
18.72%
7
21.64%
6
6.73%
5
11.79%
4
4.45%
3
5.57%
2
1.04%
1
0.86%

AIRR ETF FAQ

What are ETF AIRR’s top 3 holdings?
AIRR’s top 3 holdings are CHRW, 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 5.28B.
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