AIRR Holdings: First Top Holdings
NASDAQ: AIRRFirst TrustIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AIRR portfolio concentration
The First Trust RBA American Industrial Renaissance ETF (AIRR) reports 10 holdings. Its biggest position is IES Holdings Inc (IESC) at 3.92% of assets. The top 10 holdings account for 30.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AIRR behaves like an equal-weighted fund of about 107 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AIRR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IESCIES Holdings Inc | 3.92% |
| 2 | FPSForgent Power Solutions Inc Ordinary Shares - Class A | 3.44% |
| 3 | KTOSKratos Defense & Security Solutions Inc | 3.13% |
| 4 | POWLPowell Industries Inc | 2.93% |
| 5 | RBCRBC Bearings Inc | 2.90% |
| 6 | SPXCSPX Technologies Inc | 2.86% |
| 7 | BWXTBWX Technologies Inc | 2.83% |
| 8 | OCOwens-Corning Inc | 2.82% |
| 9 | NXTNextpower Inc | 2.82% |
| 10 | SAIASaia Inc | 2.78% |