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First Trust RBA American Industrial Renaissance ETF (AIRR) Holdings

First Trust RBA American Industrial Renaissance ETF logo
$82.47 -1.38 (-1.65%)
(As of 11/14/2024 ET)

Top 50 AIRR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$90.25
-0.8%
3.36%758,577
2
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$184.80
-0.7%
3.11%294,006
3
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$128.24
-2.9%
3.08%464,765
4
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$271.30
-0.1%
3.06%243,288
5
Granite Construction Incorporated stock logo
GVA
Granite Construction
$95.75
-1.0%
3.05%679,157
6
Kirby Co. stock logo
KEX
Kirby
$129.95
+1.1%
3.05%455,645
7
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$313.33
-0.7%
3.03%194,135
8
Core & Main, Inc. stock logo
CNM
Core & Main
$41.90
-1.1%
3.02%1,222,519
9
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$250.52
-3.3%
3.00%216,593
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.31
-0.4%
3.00%124,226
11
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$38.89
-1.3%
2.96%1,507,638
12
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$195.39
-4.2%
2.94%213,126
13
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$111.48
-0.2%
2.93%506,599
14
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$130.31
-2.1%
2.92%356,974
15
AAON, Inc. stock logo
AAON
AAON
$133.18
-1.1%
2.87%497,975
16
Herc Holdings Inc. stock logo
HRI
Herc
$217.45
-2.1%
2.86%252,193
17
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$85.45
-2.3%
2.83%670,752
18
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.90
-2.0%
2.80%1,798,482
19
Atkore Inc. stock logo
ATKR
Atkore
$91.23
-1.4%
2.79%598,746
20
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$163.31
-2.5%
2.79%326,732
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$439.42
-1.5%
2.56%114,493
22
MasTec, Inc. stock logo
MTZ
MasTec
$137.40
-1.4%
2.47%371,758
23
Federal Signal Co. stock logo
FSS
Federal Signal
$90.71
-1.8%
2.41%523,950
24
Primoris Services Co. stock logo
PRIM
Primoris Services
$78.91
-0.4%
2.22%667,069
25
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$89.24
-2.3%
2.07%483,643
26
Arcosa, Inc. stock logo
ACA
Arcosa
$103.67
+0.5%
1.71%337,058
27
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24.42
-2.4%
1.69%1,423,985
28
F.N.B. Co. stock logo
FNB
F.N.B.
$16.49
-1.0%
1.63%2,082,525
29
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$182.39
-2.3%
1.56%187,643
30
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$130.95
-1.3%
1.33%215,783
31
Associated Banc-Corp stock logo
ASB
Associated Banc
$26.67
-2.2%
1.30%1,060,986
32
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.80
-1.8%
1.30%1,261,606
33
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$59.33
+0.1%
1.15%377,616
34
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$66.13
+0.3%
1.13%348,752
35
Blue Bird Co. stock logo
BLBD
Blue Bird
$38.35
-7.5%
1.12%500,811
36
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$40.84
-5.6%
1.12%624,521
37
VSE Co. stock logo
VSEC
VSE
$117.44
-3.2%
0.99%180,139
38
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$34.33
-5.0%
0.92%600,616
39
Fulton Financial Co. stock logo
FULT
Fulton Financial
$20.98
-0.7%
0.86%897,960
40
Wabash National Co. stock logo
WNC
Wabash National
$19.34
+0.2%
0.86%943,755
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41
Tutor Perini Co. stock logo
TPC
Tutor Perini
$27.53
-2.4%
0.84%589,875
42
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$29.08
-0.2%
0.83%599,366
43
Limbach Holdings, Inc. stock logo
LMB
Limbach
$88.81
-2.7%
0.82%187,074
44
Powell Industries, Inc. stock logo
POWL
Powell Industries
$300.51
-5.3%
0.82%60,587
45
Ameresco, Inc. stock logo
AMRC
Ameresco
$26.78
+1.9%
0.79%464,732
46
Triumph Group, Inc. stock logo
TGI
Triumph Group
$17.85
-2.5%
0.79%1,019,422
47
DNOW Inc. stock logo
DNOW
DNOW
$14.59
-1.8%
0.77%1,193,831
48
Park National Co. stock logo
PRK
Park National
$194.00
+0.1%
0.75%80,639
49
First Merchants Co. stock logo
FRME
First Merchants
$43.45
-0.3%
0.69%352,646
50
Transcat, Inc. stock logo
TRNS
Transcat
$108.03
+0.3%
0.66%98,684

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Industrials
    68.4%
  • Financials
    10.5%
  • Materials
    5.3%
  • Consumer Discretionary
    3.8%
  • Energy
    1.5%
  • Technology
    0.5%

Industry Exposure

  • Construction & Engineering
    22.2%
  • Machinery
    12.3%
  • Banks
    10.5%
  • Trading Companies & Distributors
    7.2%
  • Electrical Equipment
    6.7%
  • Construction Materials
    5.3%
  • Transportation Infrastructure
    4.6%
  • Aerospace & Defense
    4.4%
  • Commercial Services & Supplies
    3.8%
  • Building Products
    3.3%
  • Air Freight & Logistics
    2.8%
  • Specialty Retail
    2.8%
  • Road & Rail
    1.1%
  • Automobiles
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Renewable Energy
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%

SubIndustry Exposure

  • Construction & Engineering
    14.5%
  • Diversified Banks
    10.5%
  • Construction Materials
    8.6%
  • Industrial Machinery
    8.0%
  • Trading Companies & Distributors
    7.2%
  • Electrical Components & Equipment
    6.7%
  • Specialized Consumer Services
    5.6%
  • Aerospace & Defense
    4.4%
  • Building Products
    3.3%
  • Marine Ports & Services
    2.9%
  • Air Freight & Logistics
    2.8%
  • Environmental & Facilities Services
    2.8%
  • Automotive Retail
    2.8%
  • Other Diversified Financial Services
    2.2%
  • Railroads
    1.1%
  • Diversified Support Services
    1.1%
  • Automobile Manufacturers
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Renewable Energy Equipment
    0.6%
  • Electronic Manufacturing Services
    0.5%

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This page (NASDAQ:AIRR) was last updated on 11/14/2024 by MarketBeat.com Staff
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