First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings

$63.59
-0.65 (-1.01%)
(As of 10:13 AM ET)

Top 49 AIRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$338.87
+0.2%
4.66%126,310
2
Blue Bird Co. stock logo
BLBD
Blue Bird
$34.99
-3.6%
4.53%1,227,028
3
Powell Industries, Inc. stock logo
POWL
Powell Industries
$149.23
+4.1%
4.45%316,496
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$308.37
0.0%
4.42%137,955
5
Encore Wire Co. stock logo
WIRE
Encore Wire
$282.41
-0.4%
4.21%133,757
6
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.69
+0.8%
3.86%1,490,040
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$100.97
-0.6%
3.82%353,953
8
MasTec, Inc. stock logo
MTZ
MasTec
$85.18
-1.6%
3.75%409,273
9
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$119.88
-0.4%
3.70%286,519
10
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$139.19
-1.0%
3.67%248,067
11
Hubbell Incorporated stock logo
HUBB
Hubbell
$398.55
+0.1%
3.63%84,267
12
Atkore Inc. stock logo
ATKR
Atkore
$179.06
-0.5%
3.58%190,720
13
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$196.00
-2.5%
3.47%165,570
14
Federal Signal Co. stock logo
FSS
Federal Signal
$83.33
-0.5%
3.41%381,506
15
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$50.96
-1.4%
3.36%595,955
16
Granite Construction Incorporated stock logo
GVA
Granite Construction
$54.48
-0.8%
3.26%553,740
17
Wabash National Co. stock logo
WNC
Wabash National
$24.43
-5.1%
3.13%1,141,375
18
Arcosa, Inc. stock logo
ACA
Arcosa
$76.92
-0.9%
2.99%359,318
19
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$16.29
+0.7%
2.97%1,705,057
20
Primoris Services Co. stock logo
PRIM
Primoris Services
$45.04
-0.8%
2.97%627,922
21
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$244.90
-0.4%
2.78%104,227
22
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$12.23
+2.4%
2.49%2,071,744
23
Ameresco, Inc. stock logo
AMRC
Ameresco
$21.29
+1.9%
2.15%1,057,395
24
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.53
+0.1%
2.10%372,894
25
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$8.49
+0.4%
1.91%2,124,414
26
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$43.96
+2.0%
1.63%353,947
27
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$31.92
-0.6%
1.27%372,628
28
Limbach Holdings, Inc. stock logo
LMB
Limbach
$42.51
+0.7%
1.13%256,850
29
F.N.B. Co. stock logo
FNB
F.N.B.
$13.66
+0.2%
0.96%688,545
30
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$14.66
+1.7%
0.86%579,888
31
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$10.74
-2.6%
0.67%590,436
32
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$100.13
+0.3%
0.65%62,462
33
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$22.36
+0.4%
0.61%251,368
34
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$33.17
-0.2%
0.60%170,142
35
Old National Bancorp stock logo
ONB
Old National Bancorp
$16.59
+0.7%
0.55%317,303
36
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$13.73
+1.1%
0.54%382,527
37
Peoples Bancorp Inc. stock logo
PEBO
Peoples Bancorp
$30.04
+2.9%
0.52%170,748
38
1st Source Co. stock logo
SRCE
1st Source
$50.96
+0.4%
0.51%97,348
39
First Merchants Co. stock logo
FRME
First Merchants
$35.05
+1.0%
0.51%142,464
40
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.36
+0.4%
0.50%228,179
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41
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$22.55
-0.2%
0.49%212,857
42
Fulton Financial Co. stock logo
FULT
Fulton Financial
$15.52
+1.2%
0.49%308,512
43
QCR Holdings, Inc. stock logo
QCRH
QCR
$58.57
+0.4%
0.47%77,322
44
Park National Co. stock logo
PRK
Park National
$137.25
+1.4%
0.44%31,860
45
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$62.64
-0.4%
0.42%65,034
46
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$36.02
+0.3%
0.41%111,004
47
Mercantile Bank Co. stock logo
MBWM
Mercantile Bank
$36.89
-0.2%
0.41%107,975
48Dreyfus Govt Cm Inst 289N/A0.11%1,026,586
49Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Industrials
    72.6%
  • Financials
    10.4%
  • Materials
    3.9%
  • Consumer Discretionary
    2.5%
  • Energy
    2.4%

Industry Exposure

  • Construction & Engineering
    32.1%
  • Machinery
    19.5%
  • Electrical Equipment
    12.1%
  • Banks
    10.4%
  • Commercial Services & Supplies
    4.0%
  • Construction Materials
    3.9%
  • Transportation Infrastructure
    2.5%
  • Road & Rail
    2.5%
  • Automobiles
    2.5%
  • Renewable Energy
    2.4%

SubIndustry Exposure

  • Construction & Engineering
    21.3%
  • Electrical Components & Equipment
    12.1%
  • Industrial Machinery
    11.8%
  • Diversified Banks
    10.4%
  • Construction Materials
    8.0%
  • Specialized Consumer Services
    7.5%
  • Environmental & Facilities Services
    4.0%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Other Diversified Financial Services
    3.2%
  • Railroads
    2.5%
  • Automobile Manufacturers
    2.5%
  • Renewable Energy Equipment
    2.4%

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This page (NASDAQ:AIRR) was last updated on 4/25/2024 by MarketBeat.com Staff

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