AIRR holdings

All 53 positions of First Trust RBA American Industrial Renaissance ETF.

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Positions

Top 10 weight

41.3%

Effective holdings

36.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.1%

Sectors

100% of stocks classified

Industrials76.3%
Materials8.1%
Financials7.3%
Consumer Discretionary2.7%
Utilities2.4%
Technology1.8%
Other1.3%

Countries

United States100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STRLSterling Infrastructure, Inc. Common Stock	Equity	6.00%	$689M	821,163	US
2	AGXArgan, Inc	Equity	4.73%	$544M	680,708	US
3	FIXComfort Systems USA, Inc.	Equity	4.42%	$507M	256,018	US
4	MTZMasTec, Inc.	Equity	4.18%	$481M	1,155,249	US
5	CHRWC.H. Robinson Worldwide, Inc.	Equity	4.08%	$469M	2,489,458	US
6	OCOwens Corning	Equity	3.89%	$447M	2,813,985	US
7	DYDycom Industries, Inc.	Equity	3.76%	$432M	853,965	US
8	EMEEMCOR Group, Inc.	Equity	3.75%	$431M	519,147	US
9	SAIASaia, Inc.	Equity	3.53%	$406M	964,038	US
10	BWXTBWX Technologies, Inc.	Equity	2.97%	$341M	1,751,821	US
11	POWLPowell Industries Inc	Equity	2.48%	$285M	996,272	US
12	HIIHuntington Ingalls Industries, Inc.	Equity	2.44%	$281M	1,003,458	US
13	CLHClean Harbors, Inc	Equity	2.44%	$280M	937,190	US
14	FNBF.N.B. Corp	Equity	2.43%	$280M	14,661,208	US
15	KTOSKratos Defense & Security Solutions, Inc.	Equity	2.43%	$279M	5,594,667	US
16	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	2.29%	$263M	1,677,118	US
17	CNMCore & Main, Inc.	Equity	2.06%	$237M	4,917,005	US
18	IESCIES Holdings, Inc. Common Stock	Equity	2.02%	$232M	316,456	US
19	KRMNKarman Holdings Inc.	Equity	1.88%	$216M	4,335,422	US
20	RBCRBC Bearings Incorporated	Equity	1.85%	$213M	330,232	US
21	AITApplied Industrial Technologies, Inc.	Equity	1.80%	$207M	611,621	US
22	KEXKirby Corporation	Equity	1.70%	$195M	1,437,235	US
23	SPXCSPX Technologies, Inc.	Equity	1.68%	$194M	789,654	US
24	GVAGranite Construction Inc.	Equity	1.66%	$191M	1,206,553	US
25	OSKOshkosh Corp.	Equity	1.60%	$184M	1,196,393	US
26	HRIHerc Holdings Inc.	Equity	1.58%	$181M	1,264,286	US
27	AAONAaon Inc	Equity	1.57%	$180M	1,419,305	US
28	ONBOld National Bancorp	Equity	1.41%	$162M	6,266,240	US
29	LSTRLandstar System Inc	Equity	1.40%	$161M	779,051	US
30	MLIMueller Industries, Inc.	Equity	1.37%	$157M	1,280,649	US
31	XMTRXometry, Inc. Class A Common Stock	Equity	1.32%	$152M	1,571,695	US
32	RRyder System, Inc.	Equity	1.31%	$151M	572,081	US
33	MSMMSC Industrial Direct Co., Inc. Class A	Equity	1.30%	$150M	1,257,678	US
34	WTFCWintrust Financial Corp	Equity	1.30%	$149M	929,546	US
35	ASBAssociated Banc-Corp	Equity	1.29%	$148M	4,799,550	US
36	MRCYMercury Systems Inc.	Equity	1.24%	$143M	1,168,563	US
37	LGNLegence Corp. Class A Common stock	Equity	1.19%	$136M	1,599,542	US
38	PRIMPrimoris Services Corporation	Equity	1.18%	$135M	1,366,656	US
39	ECGEverus Construction Group, Inc.	Equity	1.17%	$134M	809,387	US
40	ROADConstruction Partners, Inc. Class A Common Stock	Equity	1.15%	$132M	1,112,678	US
41	FSSFederal Signal Corp.	Equity	1.07%	$123M	955,546	US
42	FULTFulton Financial Corp	Equity	0.89%	$102M	4,232,617	US
43	ACAArcosa, Inc. Common Stock	Equity	0.84%	$97M	665,967	US
44	ZWSZurn Elkay Water Solutions Corporation	Equity	0.77%	$89M	1,755,813	US
45	DRSLeonardo DRS, Inc. Common Stock	Equity	0.77%	$88M	2,067,083	US
46	WERNWerner Enterprises Inc	Equity	0.75%	$86M	1,962,994	US
47	DNOWDNOW Inc.	Equity	0.72%	$83M	6,361,351	US
48	TPCTutor Perini Corporation	Equity	0.71%	$81M	981,170	US
49	CSWCSW Industrials, Inc.	Equity	0.59%	$68M	244,414	US
50	ARRYArray Technologies, Inc. Common Stock	Equity	0.56%	$64M	8,605,846	US
51	MWAMueller Water Products, Inc.	Equity	0.42%	$48M	1,854,992	US
52	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.08%	$9.6M	9,605,400	US
53	CITIGROUP GLOBAL MARKETS INC.	Cash	0.02%	$2.4M	2,391,475	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	PRIMPRIMORIS SERVICES CORP	3.34%	1.18%	−34.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SPXCSPX TECHNOLOGIES INC	3.13%	1.69%	−43.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MLIMUELLER INDUSTRIES INC	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LGNLEGENCE CORP	—	1.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OCOWENS CORNING	2.77%	3.89%	+23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHRWCH ROBINSON WORLDWIDE INC	3.05%	4.08%	+52.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WMSADVANCED DRAINAGE SYSTEMS INC	1.53%	2.29%	+69.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RRYDER SYSTEM INC	1.97%	1.31%	−32.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	POWLPOWELL INDUSTRIES INC	1.83%	2.48%	+10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNDRSchneider National Inc	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ATKRAtkore Inc	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HRIHERC HOLDINGS INC	1.01%	1.58%	+41.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HIIHUNTINGTON INGALLS INDUSTRIES INC	3.01%	2.44%	+42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARRYARRAY TECHNOLOGIES INC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FNBF.N.B. CORP (PENNSYLVANIA)	1.88%	2.43%	+47.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFBCFirst Financial Bancorp.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHLSShoals Technologies Group Inc	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MWAMUELLER WATER PRODUCTS INC	0.91%	0.42%	−37.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSWCSW INDUSTRIALS INC	1.06%	0.59%	−32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RBCRBC BEARINGS INC	2.32%	1.85%	−12.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KRMNKARMAN HOLDINGS INC	2.31%	1.88%	+69.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MRCYMERCURY SYSTEMS INC	0.83%	1.24%	+15.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECGEVERUS CONSTRUCTION GROUP INC	1.56%	1.17%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WTFCWINTRUST FINANCIAL CORP	1.69%	1.30%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AAONAAON INC	1.96%	1.57%	−32.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAIASAIA INC	3.17%	3.53%	+20.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FSSFEDERAL SIGNAL CORP	1.37%	1.07%	−15.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ACAARCOSA INC	0.56%	0.84%	+43.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EMEEMCOR GROUP INC	3.54%	3.75%	+22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KEXKIRBY CORP	1.90%	1.70%	+13.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GVAGRANITE CONSTRUCTION INC	1.86%	1.66%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LSTRLANDSTAR SYSTEM INC	1.60%	1.40%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DNOWDNOW INC	0.55%	0.72%	+55.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BWXTBWX TECHNOLOGIES INC	3.13%	2.97%	+29.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AGXARGAN INC	4.89%	4.73%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CLHCLEAN HARBORS INC	2.46%	2.44%	+23.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DRSLEONARDO DRS INC	0.77%	0.77%	+34.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AGXArgan Inc	2.73%	4.89%	+16.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SPXCSPX TECHNOLOGIES INC	1.39%	3.13%	+155.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KEXKirby Corp	3.61%	1.90%	−50.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CHRWC.H. Robinson Worldwide Inc	4.52%	3.05%	−26.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FNBF N B Corp (Pennsylvania)	3.35%	1.88%	−34.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMSAdvanced Drainage System Inc	2.94%	1.53%	−37.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	STRLSterling Infrastructure Inc	2.96%	3.96%	+14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PRIMPrimoris Services Corp.	2.42%	3.34%	+35.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KTOSKratos Defense & Security Solutions, Inc.	2.82%	1.91%	−17.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ECGEverus Construction Group Inc.	0.78%	1.56%	+64.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ONBOld National Bancorp	2.33%	1.57%	−22.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HIIHuntington Ingalls Industries, Inc.	3.68%	3.01%	−16.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WERNWerner Enterprises Inc.	—	0.63%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	XMTRXometry Inc	1.27%	0.67%	−13.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RRyder System, Inc.	1.42%	1.97%	+47.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FFBCFirst Financial Bancorp.	—	0.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	DNOWDNOW Inc.	—	0.55%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BLBDBlue Bird Corp	0.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LMBLimbach Holdings Inc	0.50%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	IESCIES Holdings Inc.	1.35%	1.83%	+25.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KRMNKARMAN HOLDINGS INC	2.77%	2.31%	−13.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AITApplied Industrial Technologies Inc.	1.39%	1.83%	+44.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ATKRAtkore Inc	1.03%	0.59%	−30.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.