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

$106.72 +2.34 (+2.24%)

Closing price 10/2/2026 04:00 PM Eastern

Extended Trading

$106.72 0.00 (0.00%)

As of 10/2/2026 07:30 PM Eastern

What stocks does AIRR hold?

The First Trust RBA American Industrial Renaissance ETF (AIRR) has 58 holdings, with IES, Forgent Power Solutions, and Kratos Defense & Security Solutions among its largest positions. The top 25 AIRR holdings ordered by weight make up 65.89% 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	IESC IES	$339.34 +2.8%	3.87%	1,090,900
2	FPS Forgent Power Solutions	$40.27 +7.9%	3.54%	8,212,960
3	KTOS Kratos Defense & Security Solutions	$43.07 +0.6%	3.41%	6,547,419
4	POWL Powell Industries	$196.10 +2.9%	3.01%	1,416,642
5	RBC RBC Bearings	$516.05 +1.5%	2.90%	519,131
6	OC Owens Corning	$118.37 +1.1%	2.89%	2,159,621
7	SPXC SPX Technologies	$173.45 +2.2%	2.88%	1,507,511
8	STRL Sterling Infrastructure	$533.42 +5.6%	2.87%	503,884
9	NXT Nextpower	$84.30 +6.1%	2.86%	3,231,510
10	BWXT BWX Technologies	$135.11 -1.2%	2.83%	1,845,347
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11	SAIA Saia	$351.12 +2.0%	2.75%	744,822
12	CLH Clean Harbors	$319.17 +2.1%	2.72%	778,244
13	CHRW C.H. Robinson Worldwide	$157.72 +3.0%	2.67%	1,651,862
14	HII Huntington Ingalls Industries	$268.60 -2.1%	2.63%	893,615
15	CNM Core & Main	$41.33 -0.1%	2.52%	5,462,870
16	DY Dycom Industries	$273.82 +1.4%	2.48%	822,622
17	KRMN Karman	$34.18 +7.2%	2.47%	6,384,908
18	WMS Advanced Drainage Systems	$127.21 +0.3%	2.45%	1,719,766
19	PRIM Primoris Services	$79.08 +3.7%	2.37%	2,966,651
20	GVA Granite Construction	$119.84 +2.6%	2.27%	1,849,880
21	AGX Argan	$384.23 +1.2%	2.23%	556,806
22	ONB Old National Bancorp	$24.96 -0.1%	1.85%	6,649,033
23	R Ryder System	$237.24 +2.7%	1.82%	696,107
24	MLI Mueller Industries	$62.58 +2.1%	1.80%	2,705,474
25	AIT Applied Industrial Technologies	$343.39 +1.2%	1.80%	488,850

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
82.0%

AIRR Sector Exposure

AIRR's largest sector exposure is Industrials at 77.7%, followed by Financials at 7.2%.

Industrials
77.7%
Financials
7.2%
Materials
5.2%
Consumer Discretionary
1.5%
Energy
1.0%

AIRR Industry Exposure

AIRR's largest industry exposure is Construction & Engineering at 17.9%, followed by Electrical Equipment at 12.1%.

Construction & Engineering
17.9%
Electrical Equipment
12.1%
Machinery
11.4%
Aerospace & Defense
11.1%
Transportation Infrastructure
8.8%
Trading Companies & Distributors
7.6%
Banks
7.2%
Construction Materials
5.2%
Building Products
3.4%
Air Freight & Logistics
2.8%
Other
5.2%

AIRR Sub-Industry Exposure

AIRR's largest sub-industry exposure is Construction & Engineering at 12.6%, followed by Electrical Components & Equipment at 12.1%.

Construction & Engineering
12.6%
Electrical Components & Equipment
12.1%
Aerospace & Defense
11.1%
Industrial Machinery & Supplies
8.1%
Trading Companies & Distributors
7.6%
Trucking
7.4%
Diversified Banks
7.2%
Construction Materials
7.1%
Specialized Consumer Services
4.0%
Building Products
3.4%
Other
12.2%

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MarketBeat tracks First Trust RBA American Industrial Renaissance ETF holdings and portfolio composition, last updated on 9/27/2026.

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