Total Holdings
60
As of Oct 4, 2026
First Trust RBA American Industrial Renaissance ETF
AIRRNASDAQFirst TrustEquity
$98.87Today:- (-)1Y −0.88%
As of Oct 27, 2026 close
- Assets (AUM)
- $9.05B
- Expense ratio
- 0.69%
- Dividend yield
- 0.10%
- Holdings
- 60
- 52-week range
- $90.51$135.05
- Volume (live)
- -
- Avg. volume (3M)
- 897.75K
AIRR ETF Holdings: First Trust RBA American Industrial Renaissance ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.9%
Share of fund assets
Assets (AUM)
$9.05B
Total fund assets
Expense Ratio
0.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 of 60 AIRR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | IES Holdings, Inc. | Stock | 3.99% |
| 2 |  | Forgent Power Solutions, Inc. | Stock | 3.40% |
| 3 |  | Kratos Defense & Security Solutions Inc | Stock | 3.38% |
| 4 |  | BWX Technologies, Inc | Stock | 3.18% |
| 5 | ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 3.14% |
| 6 |  | Owens Corning | Stock | 3.13% |
| 7 |  | Powell Industries, Inc. | Stock | 2.99% |
| 8 |  | RBC Bearings Incorporated | Stock | 2.92% |
| 9 |  | Nextpower Inc. | Stock | 2.90% |
| 10 |  | Saia, Inc. | Stock | 2.84% |
| 11 |  | SPX Technologies, Inc. | Stock | 2.83% |
| 12 |  | Sterling Infrastructure, Inc. | Stock | 2.82% |
| 13 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.80% |
| 14 |  | Huntington Ingalls Industries, Inc | Stock | 2.79% |
| 15 |  | Karman Holdings Inc. | Stock | 2.78% |
| 16 |  | Clean Harbors, Inc. | Stock | 2.69% |
| 17 |  | Dycom Industries, Inc | Stock | 2.61% |
| 18 |  | Core & Main Inc | Stock | 2.58% |
| 19 |  | Primoris Services Corporation | Stock | 2.51% |
| 20 |  | Advanced Drainage Systems, Inc | Stock | 2.49% |
| 21 |  | Argan, Inc | Stock | 2.46% |
| 22 |  | Granite Construction Incorporated | Stock | 2.39% |
| 23 |  | Old National Bancorp | Stock | 1.86% |
| 24 |  | Ryder System, Inc | Stock | 1.85% |
| 25 |  | Applied Industrial Technologies, Inc. | Stock | 1.84% |
| 26 |  | Mueller Industries, Inc. | Stock | 1.84% |
| 27 |  | Oshkosh Corporation | Stock | 1.74% |
| 28 |  | Legence Corp. Class A Common stock | Stock | 1.70% |
| 29 |  | AAON, Inc | Stock | 1.57% |
| 30 |  | Herc Holdings Inc | Stock | 1.56% |
| 31 |  | Landstar System, Inc | Stock | 1.53% |
| 32 |  | F.N.B. Corp | Stock | 1.51% |
| 33 |  | MSC Industrial Direct Co., Inc | Stock | 1.49% |
| 34 |  | Mercury Systems Inc | Stock | 1.45% |
| 35 |  | Everus Construction Group Inc | Stock | 1.44% |
| 36 |  | Kirby Corporation | Stock | 1.44% |
| 37 |  | Construction Partners Inc | Stock | 1.42% |
| 38 |  | Wintrust Financial Corporation | Stock | 1.38% |
| 39 |  | Xometry, Inc. | Stock | 1.36% |
| 40 |  | Federal Signal Corporation | Stock | 1.24% |
| 41 |  | Associated Banc-Corp | Stock | 1.20% |
| 42 |  | SOLV Energy, Inc | Stock | 1.06% |
| 43 |  | NOW Inc | Stock | 0.96% |
| 44 |  | Zurn Water Solutions Corporation | Stock | 0.91% |
| 45 |  | Fulton Financial Corporation | Stock | 0.91% |
| 46 |  | Tutor Perini Corporation | Stock | 0.88% |
| 47 |  | Ducommun Incorporated | Stock | 0.80% |
| 48 | CSWI | CSW Industrials, Inc | Stock | 0.73% |
| 49 |  | Werner Enterprises, Inc | Stock | 0.67% |
| 50 |  | Schneider National, Inc | Stock | 0.65% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust RBA American Industrial Renaissance ETF Holdings
What are the top holdings in AIRR?
As of Oct 4, 2026, First Trust RBA American Industrial Renaissance ETF (AIRR) holds 60 securities. The largest are IES Holdings, Inc. (3.99%), Forgent Power Solutions, Inc. (3.40%), Kratos Defense & Security Solutions Inc (3.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AIRR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.9% of AIRR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 60 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.