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First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings

First Trust RBA American Industrial Renaissance ETF logo
$69.69 -0.94 (-1.33%)
As of 03/27/2025 04:00 PM Eastern

Top 55 AIRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$333.35
+0.3%
3.78%347,012
2
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$202.87
-0.2%
3.59%551,829
3
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.57
-1.7%
3.46%1,355,635
4
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.68
-0.2%
3.37%1,062,965
5
Kirby Co. stock logo
KEX
Kirby
$103.03
-0.4%
3.23%1,027,990
6
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.20
-0.9%
3.16%916,634
7
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$232.79
0.0%
3.08%431,492
8
Core & Main, Inc. stock logo
CNM
Core & Main
$49.96
+0.9%
3.04%2,026,274
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$154.55
-2.0%
3.00%605,908
10
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.45
-0.9%
2.93%933,473
11
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$199.57
+0.1%
2.83%465,345
12
MasTec, Inc. stock logo
MTZ
MasTec
$118.70
-3.3%
2.83%725,513
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.23
-3.3%
2.75%221,802
14
Landstar System, Inc. stock logo
LSTR
Landstar System
$148.73
-1.5%
2.56%542,518
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$331.79
-4.0%
2.55%234,407
16
Granite Construction Incorporated stock logo
GVA
Granite Construction
$75.75
-1.9%
2.51%1,084,086
17
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$113.86
-0.9%
2.35%666,482
18
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.49
+0.8%
2.29%939,806
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.46
-0.6%
2.24%3,382,614
20
Primoris Services Co. stock logo
PRIM
Primoris Services
$57.48
-5.8%
2.20%1,084,643
21
Saia, Inc. stock logo
SAIA
Saia
$376.00
-0.3%
2.15%190,697
22
Ryder System, Inc. stock logo
R
Ryder System
$143.84
-0.5%
2.14%479,241
23
Herc Holdings Inc. stock logo
HRI
Herc
$139.50
-0.9%
2.07%512,897
24
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$134.05
-1.5%
2.05%482,954
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$117.00
-6.8%
1.82%481,729
26
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.75
-0.6%
1.81%2,596,027
27
AAON, Inc. stock logo
AAON
AAON
$80.24
-1.5%
1.78%683,739
28
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$71.93
-5.8%
1.78%769,893
29
VSE Co. stock logo
VSEC
VSE
$122.73
-0.3%
1.78%490,384
30
F.N.B. Co. stock logo
FNB
F.N.B.
$13.74
-0.9%
1.75%4,099,211
31
Atkore Inc. stock logo
ATKR
Atkore
$62.37
-0.9%
1.69%817,208
32
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$33.80
-0.5%
1.61%1,532,849
33
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$31.47
+0.2%
1.55%1,546,905
34
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.28
-1.3%
1.54%1,760,625
35
Federal Signal Co. stock logo
FSS
Federal Signal
$78.95
-0.5%
1.34%544,151
36
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$43.60
-2.5%
1.34%917,346
37
Everus stock logo
ECG
Everus
$34.99
-5.1%
1.14%929,203
38
Blue Bird Co. stock logo
BLBD
Blue Bird
$33.96
-0.7%
1.13%1,030,436
39
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.26
-0.7%
1.08%1,883,435
40
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$33.47
-1.1%
1.08%1,038,670
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41
Arcosa, Inc. stock logo
ACA
Arcosa
$81.88
+0.6%
1.06%414,181
42
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$82.93
-3.2%
0.97%368,840
43
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$29.80
-0.4%
0.96%1,013,392
44
Schneider National, Inc. stock logo
SNDR
Schneider National
$23.47
+0.1%
0.92%1,222,676
45
Powell Industries, Inc. stock logo
POWL
Powell Industries
$180.92
-2.4%
0.86%152,099
46
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.13
-0.4%
0.80%460,616
47
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.48
-0.1%
0.79%987,220
48
Xometry, Inc. stock logo
XMTR
Xometry
$26.60
+0.4%
0.72%891,624
49
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$33.09
+1.4%
0.63%686,961
50
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$37.14
+0.3%
0.62%536,512
51
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.29
-0.1%
0.58%744,667
52
First Merchants Co. stock logo
FRME
First Merchants
$41.04
-0.1%
0.58%455,781
53Dreyfus Govt Cm Inst 289N/A0.11%3,569,427
54CashN/A0.00%1,942
55Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Industrials
    72.4%
  • Financials
    10.5%
  • Consumer Discretionary
    3.3%
  • Materials
    3.2%

Industry Exposure

  • Construction & Engineering
    19.4%
  • Transportation Infrastructure
    13.1%
  • Banks
    10.5%
  • Machinery
    10.3%
  • Aerospace & Defense
    7.1%
  • Trading Companies & Distributors
    6.4%
  • Electrical Equipment
    5.5%
  • Commercial Services & Supplies
    4.8%
  • Air Freight & Logistics
    3.4%
  • Construction Materials
    3.2%
  • Specialty Retail
    2.2%
  • Building Products
    1.7%
  • Automobiles
    1.1%
  • Road & Rail
    0.8%

SubIndustry Exposure

  • Construction & Engineering
    12.3%
  • Diversified Banks
    10.5%
  • Trucking
    8.8%
  • Aerospace & Defense
    7.1%
  • Industrial Machinery
    7.0%
  • Construction Materials
    6.5%
  • Trading Companies & Distributors
    6.4%
  • Electrical Components & Equipment
    5.5%
  • Specialized Consumer Services
    5.2%
  • Air Freight & Logistics
    3.4%
  • Marine Ports & Services
    3.3%
  • Environmental & Facilities Services
    2.9%
  • Automotive Retail
    2.2%
  • Diversified Support Services
    1.9%
  • Other Diversified Financial Services
    1.8%
  • Building Products
    1.7%
  • Automobile Manufacturers
    1.1%
  • Railroads
    0.8%

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This page (NASDAQ:AIRR) was last updated on 3/28/2025 by MarketBeat.com Staff
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