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
Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | STRLSTERLING INFRASTRUCTURE INC | 6.00% | 6.0% |
| 2 | AGXARGAN INC | 4.73% | 10.7% |
| 3 | FIXCOMFORT SYSTEMS USA INC | 4.42% | 15.1% |
| 4 | MTZMASTEC INC | 4.18% | 19.3% |
| 5 | CHRWCH ROBINSON WORLDWIDE INC | 4.08% | 23.4% |
| 6 | OCOWENS CORNING | 3.89% | 27.3% |
| 7 | DYDYCOM INDUSTRIES INC | 3.76% | 31.1% |
| 8 | EMEEMCOR GROUP INC | 3.75% | 34.8% |
| 9 | SAIASAIA INC | 3.53% | 38.3% |
| 10 | BWXTBWX TECHNOLOGIES INC | 2.97% | 41.3% |
| 11 | POWLPOWELL INDUSTRIES INC | 2.48% | 43.8% |
| 12 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 2.44% | 46.2% |
| 13 | CLHCLEAN HARBORS INC | 2.44% | 48.7% |
| 14 | FNBF.N.B. CORP (PENNSYLVANIA) | 2.43% | 51.1% |
| 15 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 2.43% | 53.5% |
| 16 | WMSADVANCED DRAINAGE SYSTEMS INC | 2.29% | 55.8% |
| 17 | CNMCORE & MAIN INC | 2.06% | 57.9% |
| 18 | IESCIES HOLDINGS INC | 2.02% | 59.9% |
| 19 | KRMNKARMAN HOLDINGS INC | 1.88% | 61.8% |
| 20 | RBCRBC BEARINGS INC | 1.85% | 63.7% |
| 21 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 1.80% | 65.5% |
| 22 | KEXKIRBY CORP | 1.70% | 67.2% |
| 23 | SPXCSPX TECHNOLOGIES INC | 1.69% | 68.8% |
| 24 | GVAGRANITE CONSTRUCTION INC | 1.66% | 70.5% |
| 25 | OSKOSHKOSH CORP | 1.60% | 72.1% |
| 26 | HRIHERC HOLDINGS INC | 1.58% | 73.7% |
| 27 | AAONAAON INC | 1.57% | 75.2% |
| 28 | ONBOLD NATIONAL BANCORP | 1.41% | 76.7% |
| 29 | LSTRLANDSTAR SYSTEM INC | 1.40% | 78.1% |
| 30 | MLIMUELLER INDUSTRIES INC | 1.37% | 79.4% |
| 31 | XMTRXOMETRY INC | 1.32% | 80.7% |
| 32 | RRYDER SYSTEM INC | 1.31% | 82.1% |
| 33 | MSMMSC INDUSTRIAL DIRECT CO INC | 1.30% | 83.4% |
| 34 | WTFCWINTRUST FINANCIAL CORP | 1.30% | 84.7% |
| 35 | ASBASSOCIATED BANC-CORP | 1.29% | 85.9% |
| 36 | MRCYMERCURY SYSTEMS INC | 1.24% | 87.2% |
| 37 | LGNLEGENCE CORP | 1.19% | 88.4% |
| 38 | PRIMPRIMORIS SERVICES CORP | 1.18% | 89.6% |
| 39 | ECGEVERUS CONSTRUCTION GROUP INC | 1.17% | 90.7% |
| 40 | ROADCONSTRUCTION PARTNERS INC | 1.15% | 91.9% |
| 41 | FSSFEDERAL SIGNAL CORP | 1.07% | 92.9% |
| 42 | FULTFULTON FINANCIAL CORP | 0.89% | 93.8% |
| 43 | ACAARCOSA INC | 0.84% | 94.7% |
| 44 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 0.77% | 95.4% |
| 45 | DRSLEONARDO DRS INC | 0.77% | 96.2% |
| 46 | WERNWERNER ENTERPRISES INC | 0.75% | 97.0% |
| 47 | DNOWDNOW INC | 0.72% | 97.7% |
| 48 | TPCTUTOR PERINI CORP | 0.71% | 98.4% |
| 49 | CSWCSW INDUSTRIALS INC | 0.59% | 99.0% |
| 50 | ARRYARRAY TECHNOLOGIES INC | 0.56% | 99.5% |
| 51 | MWAMUELLER WATER PRODUCTS INC | 0.42% | 100.0% |
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 fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| PAVEGlobal X U.S. Infrastructure Development ETF | 13.8% | 22 |
| XMMOInvesco S&P MidCap Momentum ETF | 13.4% | 8 |
| XARState Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 11.4% | 6 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 10.0% | 16 |
| SHLDGlobal X Defense Tech ETF | 8.8% | 5 |
| VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 8.5% | 30 |
| IJHiShares Core S&P Mid-Cap ETF | 8.0% | 24 |
| SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 8.0% | 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 many stocks are in AIRR?
AIRR reports 51 stock positions in its SEC filing of Jun 30, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether AIRR holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
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.