AIRR Holdings
58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | IES Holdings, Inc. | 3.73% | 1,090,269 | $336.7M |
| 2 | Forgent Power Solutions, Inc. (Class A) | 3.69% | 8,208,213 | $333.7M |
| 3 | Powell Industries, Inc. | 3.10% | 1,415,823 | $280.0M |
| 4 | Nextpower Inc. (Class A) | 3.07% | 3,229,642 | $277.9M |
| 5 | Kratos Defense & Security Solutions, Inc. | 3.04% | 6,543,634 | $274.4M |
| 6 | Sterling Infrastructure, Inc. | 2.98% | 503,593 | $269.0M |
| 7 | BWX Technologies, Inc. | 2.89% | 1,844,280 | $261.0M |
| 8 | RBC Bearings Incorporated | 2.87% | 518,831 | $259.8M |
| 9 | SPX Technologies | 2.84% | 1,506,640 | $257.1M |
| 10 | Saia, Inc. | 2.76% | 744,391 | $249.2M |
| 11 | Owens Corning | 2.74% | 2,158,373 | $247.5M |
| 12 | Clean Harbors, Inc. | 2.72% | 777,794 | $245.4M |
| 13 | Primoris Services Corporation | 2.70% | 2,964,936 | $243.6M |
| 14 | Huntington Ingalls Industries, Inc. | 2.58% | 893,098 | $232.8M |
| 15 | Dycom Industries, Inc. | 2.57% | 822,146 | $232.2M |
| 16 | Argan, Inc. | 2.49% | 556,484 | $225.0M |
| 17 | C.H. Robinson Worldwide, Inc. | 2.47% | 1,650,907 | $223.2M |
| 18 | Core & Main, Inc. (Class A) | 2.46% | 5,459,712 | $222.2M |
| 19 | Advanced Drainage Systems, Inc. | 2.40% | 1,718,772 | $216.7M |
| 20 | Granite Construction Incorporated | 2.35% | 1,848,811 | $212.0M |
| 21 | Karman Holdings Inc. | 2.22% | 6,381,217 | $200.3M |
| 22 | Applied Industrial Technologies, Inc. | 1.81% | 488,567 | $163.5M |
| 23 | Mueller Industries, Inc. | 1.80% | 2,703,910 | $162.8M |
| 24 | AAON, Inc. | 1.80% | 1,867,188 | $162.7M |
| 25 | Old National Bancorp | 1.80% | 6,645,190 | $162.3M |
Sector Weights
- Basic Materials: 7.97%
- Cash & Others: 0.24%
- Energy: 4.03%
- Financial Services: 7.14%
- Industrials: 79.52%
- Utilities: 1.10%
Country Weights
- United States: 99.77%
- Other: 0.23%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.