Total Holdings
53
Portfolio diversification across 53 positions
AIRR
(NASDAQ)First Trust RBA American Industrial Renaissance ETF
$124.19-- (--)
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AIRR ETF Holdings: First Trust RBA American Industrial Renaissance ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.55B
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sterling Infrastructure, Inc. | Stock | 6.33% |
| 2 |  | Comfort Systems USA, Inc. | Stock | 4.45% |
| 3 |  | Saia, Inc | Stock | 4.23% |
| 4 |  | C.H. Robinson Worldwide, Inc. | Stock | 4.22% |
| 5 |  | Argan, Inc. | Stock | 4.17% |
| 6 |  | EMCOR Group, Inc | Stock | 3.92% |
| 7 |  | Dycom Industries, Inc | Stock | 3.84% |
| 8 |  | MasTec, Inc. | Stock | 3.82% |
| 9 |  | Kratos Defense & Security Solutions Inc | Stock | 3.23% |
| 10 |  | Owens Corning | Stock | 3.14% |
| 11 |  | BWX Technologies, Inc. | Stock | 3.02% |
| 12 |  | Huntington Ingalls Industries, Inc | Stock | 2.71% |
| 13 |  | Powell Industries, Inc. | Stock | 2.69% |
| 14 |  | Clean Harbors, Inc | Stock | 2.40% |
| 15 |  | F.N.B. Corporation | Stock | 2.39% |
| 16 |  | Core & Main Inc | Stock | 2.20% |
| 17 |  | Karman Holdings Inc. | Stock | 2.12% |
| 18 |  | Advanced Drainage Systems, Inc | Stock | 2.07% |
| 19 |  | IES Holdings, Inc. | Stock | 2.05% |
| 20 |  | Kirby Corporation | Stock | 1.86% |
| 21 |  | RBC Bearings Incorporated | Stock | 1.81% |
| 22 |  | AAON, Inc | Stock | 1.79% |
| 23 |  | Applied Industrial Technologies, Inc. | Stock | 1.72% |
| 24 |  | Herc Holdings Inc. | Stock | 1.71% |
| 25 |  | SPX Technologies, Inc. | Stock | 1.67% |
| 26 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 1.59% |
| 27 |  | Landstar System, Inc | Stock | 1.51% |
| 28 |  | Primoris Services Corporation | Stock | 1.51% |
| 29 |  | Granite Construction Incorporated | Stock | 1.50% |
| 30 |  | Mueller Industries, Inc | Stock | 1.47% |
| 31 |  | Oshkosh Corporation | Stock | 1.37% |
| 32 |  | Xometry, Inc. | Stock | 1.36% |
| 33 |  | Old National Bancorp | Stock | 1.33% |
| 34 |  | Ryder System, Inc | Stock | 1.32% |
| 35 |  | MSC Industrial Direct Co., Inc | Stock | 1.28% |
| 36 |  | Legence Corp. Class A Common stock | Stock | 1.26% |
| 37 |  | Wintrust Financial Corporation | Stock | 1.24% |
| 38 |  | Associated Banc-Corp | Stock | 1.19% |
| 39 |  | Mercury Systems Inc | Stock | 1.18% |
| 40 |  | Construction Partners Inc | Stock | 1.16% |
| 41 |  | Everus Construction Group Inc | Stock | 1.07% |
| 42 |  | Federal Signal Corporation | Stock | 0.92% |
| 43 |  | Fulton Financial Corporation | Stock | 0.82% |
| 44 |  | Werner Enterprises, Inc | Stock | 0.76% |
| 45 |  | Arcosa, Inc | Stock | 0.76% |
| 46 |  | NOW Inc | Stock | 0.75% |
| 47 |  | Zurn Water Solutions Corporation | Stock | 0.75% |
| 48 |  | Array Technologies, Inc | Stock | 0.69% |
| 49 |  | Tutor Perini Corporation | Stock | 0.66% |
| 50 | C CSWI | CSW Industrials, Inc | Stock | 0.60% |
Frequently Asked Questions About First Trust RBA American Industrial Renaissance ETF Holdings
What are the top holdings in AIRR?
First Trust RBA American Industrial Renaissance ETF (AIRR) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AIRR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AIRR's holdings table to analyze concentration risk.
What is AIRR's sector allocation?
The Sector Allocation chart shows how AIRR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AIRR invest in?
AIRR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AIRR ETF?
AIRR's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.