First Trust RBA American Industrial… (AIRR) Holdings
AIRR holdings summary
as of Oct 24, 2026- Holdings
- 55 positions listed
- Top 10 weight
- 33.1% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- CHRW 3.85% C.H. Robinson Worldwide, Inc.
- Annual turnover
- 48.6% of the portfolio traded
All AIRR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 3.85% | $313.0M | $16.27B | 26.6 |
| 2 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 3.42% | $278.3M | $7.59B | 237.8 |
| 3 | RBC | RBC Bearings Incorporated | Industrials | 3.42% | $278.2M | $15.78B | 49.3 |
| 4 | KRMN | Karman Holdings Inc. | Industrials | 3.35% | $272.6M | $4.60B | 119.6 |
| 5 | DY | Dycom Industries, Inc. | Industrials | 3.34% | $271.7M | $7.65B | 23.2 |
| 6 | BWXT | BWX Technologies, Inc. | Industrials | 3.30% | $268.6M | $12.55B | 35.5 |
| 7 | STRL | Sterling Infrastructure, Inc. | Industrials | 3.22% | $262.0M | $12.98B | 30.6 |
| 8 | FPS | Forgent Power Solutions, Inc. | Industrials | 3.18% | $258.8M | $10.11B | 105.6 |
| 9 | AGX | Argan, Inc. | Industrials | 3.06% | $248.4M | $4.85B | 27.3 |
| 10 | OC | Owens Corning | Industrials | 2.99% | $243.2M | $8.92B | — |
| 11 | NXT | Nextracker Inc. | Technology | 2.96% | $240.6M | $12.30B | 20.7 |
| 12 | HII | Huntington Ingalls Industries, Inc. | Industrials | 2.89% | $235.2M | $10.72B | 16.2 |
| 13 | HRI | Herc Holdings Inc. | Industrials | 2.78% | $226.4M | $4.06B | 79.5 |
| 14 | CLH | Clean Harbors, Inc. | Industrials | 2.74% | $223.1M | $16.90B | 38.8 |
| 15 | CNM | Core & Main, Inc. | Industrials | 2.74% | $222.6M | $7.74B | 17.3 |
| 16 | SAIA | Saia, Inc. | Industrials | 2.60% | $211.4M | $8.91B | 32.3 |
| 17 | ONB | Old National Bancorp | Financial Services | 2.55% | $207.0M | $9.57B | 11.1 |
| 18 | WMS | Advanced Drainage Systems, Inc. | Industrials | 2.28% | $185.4M | $9.67B | 21.8 |
| 19 | MLI | Mueller Industries, Inc. | Industrials | 2.26% | $183.9M | $13.29B | 15.6 |
| 20 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 2.10% | $170.7M | — | — |
| 21 | AIT | Applied Industrial Technologies, Inc. | Industrials | 2.02% | $164.0M | $12.14B | 30.2 |
| 22 | OSK | Oshkosh Corporation | Industrials | 2.01% | $163.8M | $7.84B | 14.5 |
| 23 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 1.94% | $157.8M | $7.28B | 31.5 |
| 24 | PRIM | Primoris Services Corporation | Industrials | 1.93% | $157.3M | $3.94B | 28.6 |
| 25 | POWL | Powell Industries, Inc. | Industrials | 1.91% | $155.0M | $6.02B | 31.6 |
| 26 | AAON | AAON, Inc. | Industrials | 1.89% | $153.8M | $6.08B | 38.8 |
| 27 | FNB | F.N.B. Corporation | Financial Services | 1.75% | $142.1M | $6.08B | 10.3 |
| 28 | XMTR | Xometry, Inc. | Industrials | 1.53% | $124.2M | $5.21B | — |
| 29 | IESC | IES Holdings, Inc. | Industrials | 1.51% | $122.7M | $10.68B | 22.4 |
| 30 | WTFC | Wintrust Financial Corporation | Financial Services | 1.48% | $120.5M | $9.72B | 11.6 |
| 31 | ASB | Associated Banc-Corp | Financial Services | 1.47% | $119.2M | $5.47B | 10.1 |
| 32 | GVA | Granite Construction Incorporated | Industrials | 1.42% | $115.6M | $4.88B | — |
| 33 | KEX | Kirby Corporation | Industrials | 1.37% | $111.5M | $7.20B | 21.0 |
| 34 | R | Ryder System, Inc. | Industrials | 1.30% | $105.6M | $9.14B | 19.4 |
| 35 | MRCY | Mercury Systems, Inc. | Industrials | 1.23% | $99.8M | $4.52B | — |
| 36 | LSTR | Landstar System, Inc. | Industrials | 1.21% | $98.6M | $5.83B | 44.5 |
| 37 | ROAD | Construction Partners, Inc. | Industrials | 1.14% | $92.5M | $4.69B | 32.4 |
| 38 | FSS | Federal Signal Corporation | Industrials | 1.09% | $89.0M | $6.86B | 24.2 |
| 39 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.95% | $76.9M | $7.81B | 29.2 |
| 40 | DCO | Ducommun Incorporated | Industrials | 0.93% | $75.5M | $2.58B | — |
| 41 | ECG | Everus Construction Group Inc | Industrials | 0.92% | $74.8M | $5.60B | 22.1 |
| 42 | LGN | Legence Corp. | Industrials | 0.88% | $71.5M | $7.15B | — |
| 43 | FULT | Fulton Financial Corporation | Financial Services | 0.88% | $71.2M | $4.28B | 10.8 |
| 44 | CSW | CSW Industrials, Inc. | Industrials | 0.85% | $69.1M | $4.70B | 39.5 |
| 45 | DNOW | NOW Inc. | Industrials | 0.76% | $61.6M | $2.83B | — |
| 46 | TPC | Tutor Perini Corporation | Industrials | 0.75% | $61.2M | $4.09B | 33.5 |
| 47 | BLBD | Blue Bird Corporation | Industrials | 0.74% | $60.5M | $1.95B | 6.8 |
| 48 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.72% | $58.6M | — | — |
| 49 | MWA | Mueller Water Products, Inc. | Industrials | 0.71% | $58.1M | $3.40B | 15.3 |
| 50 | FFBC | First Financial Bancorp. | Financial Services | 0.71% | $57.4M | $3.31B | 11.1 |
| 51 | MWH | SOLV Energy, Inc. | Utilities | 0.68% | $55.6M | $4.85B | 54.5 |
| 52 | SHLS | Shoals Technologies Group, Inc. | Technology | 0.62% | $50.8M | $1.21B | 37.7 |
| 53 | WERN | Werner Enterprises, Inc. | Industrials | 0.61% | $49.6M | $1.97B | — |
| 54 | AADX | Applied Aerospace & Defense, Inc. | Industrials | 0.61% | $49.3M | $1.96B | — |
| 55 | DXPE | DXP Enterprises, Inc. | Industrials | 0.48% | $38.9M | $2.73B | 30.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.13B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AIRR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 87.0% | 46 | CHRW, KTOS, RBC |
| Financial Services | 8.8% | 6 | ONB, FNB, WTFC |
| Technology | 3.6% | 2 | NXT, SHLS |
| Utilities | 0.7% | 1 | MWH |
Sum of the weights of the holdings in each sector.
AIRR top industries
AIRR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 3.0% | 23 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 55 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 2 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AIRR portfolio
First Trust RBA American Industrial… holds 55 positions. The ten largest make up 33.1% of the fund and the top 50 97.0%, so it behaves like a portfolio of about 43 equally weighted stocks. The biggest positions are C.H. Robinson Worldwide, Inc. (3.85%), Kratos Defense & Security Solutions, Inc. (3.42%), RBC Bearings Incorporated (3.42%), Karman Holdings Inc. (3.35%), Dycom Industries, Inc. (3.34%).
By sector, Industrials is 87.0%, Financial Services is 8.8%, Technology is 3.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: AIRR chart, AIRR performance, AIRR dividends, AIRR valuation, AIRR overview.
AIRR holdings FAQ
How many holdings does AIRR have?
AIRR holds 55 positions as of October 24, 2026.
What are the top 10 holdings of AIRR?
The ten largest holdings are C.H. Robinson Worldwide, Inc. (3.85%), Kratos Defense & Security Solutions, Inc. (3.42%), RBC Bearings Incorporated (3.42%), Karman Holdings Inc. (3.35%), Dycom Industries, Inc. (3.34%), BWX Technologies, Inc. (3.30%), Sterling Infrastructure, Inc. (3.22%), Forgent Power Solutions, Inc. (3.18%), Argan, Inc. (3.06%), Owens Corning (2.99%). Together they are 33.1% of the fund.
What percentage of AIRR is C.H. Robinson Worldwide, Inc.?
C.H. Robinson Worldwide, Inc. is the largest holding at 3.85% of net assets, about $313.0M of the fund's $8.13B.
Which sector is the largest in AIRR?
Industrials is the largest sector at 87.0%, followed by Financial Services (8.8%) and Technology (3.6%), based on the sectors of the individual holdings.
How concentrated is AIRR?
The top 10 holdings are 33.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AIRR behaves like a portfolio of about 43 equally weighted stocks.