AIRR holdings
First Trust RBA American Industrial Renaissance ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 5.999% | $689.3M | Equity (common) | Corporate | United States | USD |
| 2 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 4.731% | $543.6M | Equity (common) | Corporate | United States | USD |
| 3 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 4.416% | $507.4M | Equity (common) | Corporate | United States | USD |
| 4 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 4.183% | $480.7M | Equity (common) | Corporate | United States | USD |
| 5 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 4.081% | $468.9M | Equity (common) | Corporate | United States | USD |
| 6 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 3.893% | $447.3M | Equity (common) | Corporate | United States | USD |
| 7 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 3.758% | $431.8M | Equity (common) | Corporate | United States | USD |
| 8 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 3.750% | $430.8M | Equity (common) | Corporate | United States | USD |
| 9 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 3.534% | $406.0M | Equity (common) | Corporate | United States | USD |
| 10 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 2.968% | $341.0M | Equity (common) | Corporate | United States | USD |
| 11 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 2.483% | $285.3M | Equity (common) | Corporate | United States | USD |
| 12 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 2.444% | $280.9M | Equity (common) | Corporate | United States | USD |
| 13 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 2.437% | $280.0M | Equity (common) | Corporate | United States | USD |
| 14 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 2.435% | $279.7M | Equity (common) | Corporate | United States | USD |
| 15 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 2.428% | $279.0M | Equity (common) | Corporate | United States | USD |
| 16 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 2.291% | $263.2M | Equity (common) | Corporate | United States | USD |
| 17 | CORE & MAIN INC CORE & MAIN INC CL A | US21874C1027 | 21874C102 | 2.065% | $237.2M | Equity (common) | Corporate | United States | USD |
| 18 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 2.023% | $232.5M | Equity (common) | Corporate | United States | USD |
| 19 | KARMAN HOLDINGS INC KARMAN HOLDINGS INC COMMON STOCK | US4859241048 | 485924104 | 1.884% | $216.4M | Equity (common) | Corporate | United States | USD |
| 20 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 1.851% | $212.7M | Equity (common) | Corporate | United States | USD |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 1.800% | $206.8M | Equity (common) | Corporate | United States | USD |
| 22 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 1.701% | $195.4M | Equity (common) | Corporate | United States | USD |
| 23 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 1.685% | $193.6M | Equity (common) | Corporate | United States | USD |
| 24 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 1.660% | $190.7M | Equity (common) | Corporate | United States | USD |
| 25 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 1.598% | $183.6M | Equity (common) | Corporate | United States | USD |
| 26 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 1.577% | $181.2M | Equity (common) | Corporate | United States | USD |
| 27 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 1.567% | $180.1M | Equity (common) | Corporate | United States | USD |
| 28 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM | US6800331075 | 680033107 | 1.413% | $162.3M | Equity (common) | Corporate | United States | USD |
| 29 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 1.402% | $161.1M | Equity (common) | Corporate | United States | USD |
| 30 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 1.370% | $157.4M | Equity (common) | Corporate | United States | USD |
| 31 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 1.320% | $151.7M | Equity (common) | Corporate | United States | USD |
| 32 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 1.313% | $150.9M | Equity (common) | Corporate | United States | USD |
| 33 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 1.302% | $149.6M | Equity (common) | Corporate | United States | USD |
| 34 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 1.300% | $149.4M | Equity (common) | Corporate | United States | USD |
| 35 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 1.285% | $147.7M | Equity (common) | Corporate | United States | USD |
| 36 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 1.244% | $143.0M | Equity (common) | Corporate | United States | USD |
| 37 | LEGENCE CORP LEGENCE CORP CL A | US52476L1098 | 52476L109 | 1.187% | $136.3M | Equity (common) | Corporate | United States | USD |
| 38 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 1.179% | $135.5M | Equity (common) | Corporate | United States | USD |
| 39 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 1.169% | $134.3M | Equity (common) | Corporate | United States | USD |
| 40 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC COM CL A | US21044C1071 | 21044C107 | 1.150% | $132.2M | Equity (common) | Corporate | United States | USD |
| 41 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 1.069% | $122.8M | Equity (common) | Corporate | United States | USD |
| 42 | FULTON FINANCIAL CORP FULTON FINANCIAL CORP COM | US3602711000 | 360271100 | 0.891% | $102.4M | Equity (common) | Corporate | United States | USD |
| 43 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 0.842% | $96.8M | Equity (common) | Corporate | United States | USD |
| 44 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.772% | $88.7M | Equity (common) | Corporate | United States | USD |
| 45 | LEONARDO DRS INC LEONARDO DRS INC COM | US52661A1088 | 52661A108 | 0.768% | $88.2M | Equity (common) | Corporate | United States | USD |
| 46 | WERNER ENTERPRISES INC WERNER ENTERPRISES INC COM | US9507551086 | 950755108 | 0.745% | $85.6M | Equity (common) | Corporate | United States | USD |
| 47 | DNOW INC DNOW INC COM | US67011P1003 | 67011P100 | 0.718% | $82.5M | Equity (common) | Corporate | United States | USD |
| 48 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.709% | $81.4M | Equity (common) | Corporate | United States | USD |
| 49 | CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | US1264021064 | 126402106 | 0.592% | $68.0M | Equity (common) | Corporate | United States | USD |
| 50 | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COM SHS | US04271T1007 | 04271T100 | 0.555% | $63.8M | Equity (common) | Corporate | United States | USD |
| 51 | MUELLER WATER PRODUCTS INC MUELLER WATER PRODUCTS INC COM SER A | US6247581084 | 624758108 | 0.417% | $47.9M | Equity (common) | Corporate | United States | USD |
| 52 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.084% | $9.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | CITIGROUP GLOBAL MARKETS INC. | Not reported | Not reported | 0.021% | $2.4M | Repurchase agreements | Corporate | United States | USD |