First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings List

$107.29 +2.13 (+2.03%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$107.32 +0.02 (+0.02%)

As of 09/11/2026 07:30 PM Eastern

What stocks does AIRR hold?

The First Trust RBA American Industrial Renaissance ETF (AIRR) top stock holdings include Kratos Defense & Security Solutions, IES, and Karman. The top 25 AIRR holdings ordered by weight make up 66.90% of the total fund. AIRR is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete AIRR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AIRR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	KTOS Kratos Defense & Security Solutions	$46.69 -0.6%	3.87%	6,634,474
2	IESC IES	$345.71 +8.2%	3.84%	552,711
3	KRMN Karman	$35.23 +2.5%	3.64%	6,469,801
4	NXT Nextpower	$82.89 +1.9%	3.18%	3,274,474
5	DY Dycom Industries	$308.00 +4.1%	3.17%	833,570
6	OC Owens Corning	$132.01 +3.5%	3.17%	2,188,325
7	SPXC SPX Technologies	$191.58 +2.5%	3.01%	1,527,544
8	BWXT BWX Technologies	$150.25 -1.5%	2.96%	1,869,888
9	AGX Argan	$414.08 +4.5%	2.93%	564,212
10	FPS Forgent Power Solutions	$31.82 +9.0%	2.90%	8,322,141
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11	HII Huntington Ingalls Industries	$279.36 -0.8%	2.74%	905,506
12	POWL Powell Industries	$182.50 +3.2%	2.72%	1,435,479
13	RBC RBC Bearings	$495.98 +3.7%	2.71%	526,031
14	SAIA Saia	$351.05 +1.5%	2.67%	754,735
15	STRL Sterling Infrastructure	$511.04 +5.4%	2.62%	510,577
16	WMS Advanced Drainage Systems	$128.12 +0.8%	2.42%	1,742,628
17	CNM Core & Main	$40.50 -0.9%	2.37%	5,535,504
18	CLH Clean Harbors	$322.41 +0.5%	2.35%	788,594
19	CHRW C.H. Robinson Worldwide	$152.78 +0.2%	2.32%	1,673,827
20	PRIM Primoris Services	$75.67 +3.7%	2.26%	3,006,096
21	GVA Granite Construction	$119.01 +3.3%	2.15%	1,874,467
22	LGN LGN	$56.65 +5.8%	1.79%	3,047,471
23	R Ryder System	$243.67 +0.9%	1.72%	705,353
24	MLI Mueller Industries	$60.55 +0.6%	1.70%	2,741,446
25	ONB Old National Bancorp	$25.66 +0.2%	1.69%	6,737,422

AIRR Geographic Exposure

AIRR's largest geographic exposure is United States at 99.8%.

United States
99.8%

AIRR Currency Exposure

AIRR is exclusively exposed to USD.

USD
81.7%

AIRR Sector Exposure

AIRR's largest sector exposure is Industrials at 77.7%, followed by Financials at 7.5%.

Industrials
77.7%
Financials
7.5%
Materials
5.4%
Consumer Discretionary
1.6%
Energy
1.0%

AIRR Industry Exposure

AIRR's largest industry exposure is Construction & Engineering at 17.6%, followed by Electrical Equipment at 12.2%.

Construction & Engineering
17.6%
Electrical Equipment
12.2%
Machinery
11.6%
Aerospace & Defense
11.5%
Transportation Infrastructure
9.0%
Banks
7.5%
Trading Companies & Distributors
7.0%
Construction Materials
5.4%
Building Products
3.2%
Air Freight & Logistics
2.8%
Other
5.3%

AIRR Sub-Industry Exposure

AIRR's largest sub-industry exposure is Construction & Engineering at 12.5%, followed by Electrical Components & Equipment at 12.2%.

Construction & Engineering
12.5%
Electrical Components & Equipment
12.2%
Aerospace & Defense
11.5%
Industrial Machinery & Supplies
8.2%
Trucking
7.6%
Diversified Banks
7.5%
Construction Materials
7.2%
Trading Companies & Distributors
7.0%
Specialized Consumer Services
3.8%
Building Products
3.2%
Other
12.6%

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MarketBeat tracks First Trust RBA American Industrial Renaissance ETF holdings and portfolio composition, last updated on 9/4/2026.

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First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings List