AIRR holdings - what the fund actually owns

First Trust RBA American Industrial Renaissance ETF reports 51 stock positions to the SEC, 100% of its assets. The ten largest are 41.3% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

51

cover 100% of the fund

Weight of the top 10 holdings

41.3%

of the fund in ten names

Largest position

STRL

6.00% · STERLING INFRASTRUCTURE INC

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Industrials
53.7%
Technology
15.2%
Basic Materials
9.4%
Consumer Cyclical
7.8%
Financial Services
7.3%
Utilities
2.4%
Unknown
4.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1STRLSTERLING INFRASTRUCTURE INC6.00%6.0%
2AGXARGAN INC4.73%10.7%
3FIXCOMFORT SYSTEMS USA INC4.42%15.2%
4MTZMASTEC INC4.18%19.3%
5CH ROBINSON WORLDWIDE INC4.08%23.4%
6OCOWENS CORNING3.89%27.3%
7DYDYCOM INDUSTRIES INC3.76%31.1%
8EMEEMCOR GROUP INC3.75%34.8%
9SAIASAIA INC3.53%38.3%
10BWXTBWX TECHNOLOGIES INC2.97%41.3%
11POWLPOWELL INDUSTRIES INC2.48%43.8%
12CLHCLEAN HARBORS INC2.44%46.2%
13HIIHUNTINGTON INGALLS INDUSTRIES INC2.44%48.7%
14FNBF.N.B. CORP (PENNSYLVANIA)2.43%51.1%
15KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC2.43%53.5%
16WMSADVANCED DRAINAGE SYSTEMS INC2.29%55.8%
17CNMCORE & MAIN INC2.06%57.9%
18IESCIES HOLDINGS INC2.02%59.9%
19KRMNKARMAN HOLDINGS INC1.88%61.8%
20RBCRBC BEARINGS INC1.85%63.6%
21AITAPPLIED INDUSTRIAL TECHNOLOGIES INC1.80%65.4%
22KEXKIRBY CORP1.70%67.1%
23SPXCSPX TECHNOLOGIES INC1.68%68.8%
24GVAGRANITE CONSTRUCTION INC1.66%70.5%
25OSKOSHKOSH CORP1.60%72.1%

Funds that hold the most of the same stocks

The share of AIRR that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
XMMOInvesco S&P MidCap Momentum ETF14.0%8
PAVEGlobal X U.S. Infrastructure Development ETF13.8%22
XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF11.4%6
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF10.0%16
SHLDGlobal X Defense Tech ETF8.8%5
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND8.5%30
IJHiShares Core S&P Mid-Cap ETF8.0%24
MDYState Street SPDR S&P MidCap 400SM ETF Trust8.0%24

Questions people ask

What are the top holdings of AIRR?

Its filing lists 51 stock positions. The largest are STRL 6.0%, AGX 4.7%, FIX 4.4%, and the ten largest together are 41.3% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare AIRR with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.