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First Trust RBA American Industrial RenaissanceTM (AIRR) ETF Holdings & Analysis
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What AIRR does
AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| C.H. Robinson Worldwide, Inc. | 3.83% | |
| Karman Holdings Inc. | 3.50% | |
| Kratos Defense & Security Solutions, Inc. | 3.47% | |
| BWX Technologies, Inc. | 3.33% | |
| Herc Holdings, Inc. | 3.30% | |
| Owens Corning | 3.20% | |
| RBC Bearings Incorporated | 3.19% | |
| Huntington Ingalls Industries, Inc. | 3.13% | |
| Dycom Industries, Inc. | 3.13% | |
| Nextpower Inc. (Class A) | 3.12% |
Sector allocation
| Industrials | 78.36% |
| Financial Services | 8.68% |
| Basic Materials | 7.63% |
| Energy | 3.84% |
| Consumer Cyclical | 0.73% |
| Utilities | 0.69% |
| Cash & Others | 0.07% |
Geographic allocation
| United States | 99.95% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how AIRR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AIRR track?
- AIRR is the First Trust RBA American Industrial RenaissanceTM ETF, a Other ETF.
- What is the expense ratio of AIRR?
- Expense ratio data for AIRR is shown on the page when available from our data provider.
- What are the largest holdings in AIRR?
- Top holdings include CHRW, KRMN, KTOS, BWXT, HRI.
- How can PortView analyze AIRR overlap with other ETFs?
- PortView computes the holdings overlap between AIRR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.