AIRR Holdings
First Trust RBA American Industrial RenaissanceTM ETF
1W: +1.6%
1M: +0.4%
3M: -15.9%
YTD: +5.1%
1Y: +10.2%
3Y: +106.8%
5Y: +160.6%
$106.72
+2.34 (+2.24%)
Weekly Expected Move ±2.8%
$101
$104
$107
$110
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.3B
Holdings57
Top 10 Wt30.4%
Beta1.27
% Profitable84%
Coverage95%
Portfolio Valuation
P/E28.9
P/B3.9
P/S2.0
EV/EBITDA16.5
P/FCF24.2
PEG1.39
Profitability & Returns
Gross Margin25.1%
Net Margin6.1%
ROE12.8%
ROA3.3%
ROIC11.9%
Div Yield0.72%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov3.3x
Current Ratio0.70
Quick Ratio0.63
Growth (YoY)
Revenue+20.4%
Net Income+25.9%
EPS+16.9%
FCF+38.1%
EBITDA+22.4%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F5.7
Altman Z5.74
IS Quality63.3
IS Overall55.5
IS Value42.5
Median P/E25.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 44 | 79.4% | 21.0 |
| Basic Materials | 3 | 8.1% | 12.7 |
| Financial Services | 6 | 7.3% | 10.8 |
| Energy | 3 | 3.9% | 20.5 |
| Utilities | 1 | 1.1% | — |
| Other | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IES Holdings, Inc. | IESC | 3.92% | $350.5M | 1,091,531 | 29.7 | $13.5B | Industrials |
| 2 | Forgent Power Solutions, Inc. (Class A) | FPS | 3.44% | $307.7M | 8,217,707 | — | $10.5B | Industrials |
| 3 | Kratos Defense & Security Solutions, Inc. | KTOS | 3.13% | $279.7M | 6,551,204 | 250.6 | $8.1B | Industrials |
| 4 | Powell Industries, Inc. | POWL | 2.93% | $261.5M | 1,417,461 | 37.4 | $7.1B | Industrials |
| 5 | RBC Bearings Incorporated | RBC | 2.90% | $259.3M | 519,431 | 50.7 | $16.3B | Industrials |
| 6 | SPX Technologies | SPXC | 2.86% | $255.8M | 1,508,382 | 30.7 | $8.7B | Basic Materials |
| 7 | BWX Technologies, Inc. | BWXT | 2.83% | $253.0M | 1,846,414 | 34.8 | $12.4B | Industrials |
| 8 | Nextpower Inc. (Class A) | NXT | 2.82% | $252.0M | 3,233,378 | 21.2 | $12.8B | Energy |
| 9 | Owens Corning | OC | 2.82% | $252.3M | 2,160,869 | -14.5 | $9.5B | Basic Materials |
| 10 | Saia, Inc. | SAIA | 2.78% | $248.7M | 745,253 | 33.8 | $9.4B | Industrials |
| 11 | Sterling Infrastructure, Inc. | STRL | 2.77% | $247.9M | 504,175 | 38.0 | $16.4B | Industrials |
| 12 | C.H. Robinson Worldwide, Inc. | CHRW | 2.74% | $244.6M | 1,652,817 | 29.7 | $18.6B | Industrials |
| 13 | Clean Harbors, Inc. | CLH | 2.70% | $241.6M | 778,694 | 38.5 | $16.8B | Industrials |
| 14 | Huntington Ingalls Industries, Inc. | HII | 2.67% | $238.8M | 894,132 | 16.0 | $10.6B | Industrials |
| 15 | Core & Main, Inc. (Class A) | CNM | 2.54% | $226.7M | 5,466,028 | 16.9 | $7.7B | Industrials |
| 16 | Dycom Industries, Inc. | DY | 2.48% | $221.5M | 823,098 | 24.7 | $8.2B | Industrials |
| 17 | Primoris Services Corporation | PRIM | 2.47% | $221.2M | 2,968,366 | 30.7 | $4.3B | Industrials |
| 18 | Advanced Drainage Systems, Inc. | WMS | 2.44% | $218.0M | 1,720,760 | 21.8 | $9.8B | Basic Materials |
| 19 | Granite Construction Incorporated | GVA | 2.40% | $214.5M | 1,850,949 | -31.8 | $5.2B | Industrials |
| 20 | Argan, Inc. | AGX | 2.36% | $210.6M | 557,128 | 29.8 | $5.4B | Industrials |
| 21 | Karman Holdings Inc. | KRMN | 2.32% | $207.1M | 6,388,599 | 119.8 | $4.5B | Industrials |
| 22 | Mueller Industries, Inc. | MLI | 1.84% | $164.1M | 2,707,038 | 16.0 | $13.8B | Industrials |
| 23 | Old National Bancorp | ONB | 1.83% | $163.9M | 6,652,876 | 10.9 | $9.5B | Financial Services |
| 24 | Applied Industrial Technologies, Inc. | AIT | 1.82% | $162.5M | 489,133 | 31.0 | $12.7B | Industrials |
| 25 | Legence Corp. (Class A) | LGN | 1.81% | $161.5M | 3,009,235 | -81.8 | $6.5B | Industrials |
| 26 | Ryder System, Inc. | R | 1.78% | $158.7M | 696,509 | 19.3 | $9.1B | Industrials |
| 27 | AAON, Inc. | AAON | 1.73% | $154.7M | 1,869,348 | 42.9 | $6.8B | Industrials |
| 28 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 1.63% | $145.9M | 1,179,555 | 31.4 | $7.3B | Industrials |
| 29 | Xometry, Inc. (Class A) | XMTR | 1.57% | $140.4M | 1,364,942 | -170.9 | $5.5B | Industrials |
| 30 | Landstar System, Inc. | LSTR | 1.54% | $137.9M | 817,917 | 44.9 | $5.9B | Industrials |
| 31 | Everus Construction Group, Inc. | ECG | 1.53% | $137.0M | 1,166,087 | 24.8 | $6.3B | Industrials |
| 32 | Oshkosh Corporation | OSK | 1.49% | $133.1M | 1,033,538 | 15.2 | $8.3B | Industrials |
| 33 | Mercury Systems, Inc. | MRCY | 1.48% | $132.5M | 1,596,745 | -168.1 | $5.1B | Industrials |
| 34 | Herc Holdings, Inc. | HRI | 1.46% | $130.4M | 1,044,694 | 94.1 | $4.6B | Industrials |
| 35 | F.N.B. Corporation | FNB | 1.46% | $130.7M | 7,597,319 | 10.3 | $6.2B | Financial Services |
| 36 | Kirby Corporation | KEX | 1.37% | $122.9M | 936,201 | 21.1 | $7.4B | Industrials |
| 37 | Wintrust Financial Corporation | WTFC | 1.33% | $118.6M | 836,330 | 11.5 | $9.8B | Financial Services |
| 38 | Construction Partners, Inc. (Class A) | ROAD | 1.30% | $115.8M | 1,285,857 | 35.6 | $5.1B | Industrials |
| 39 | Federal Signal Corporation | FSS | 1.22% | $109.3M | 986,154 | 24.8 | $7.1B | Industrials |
| 40 | Associated Banc-Corp | ASB | 1.16% | $103.9M | 3,627,068 | 10.0 | $5.5B | Financial Services |
| 41 | SOLV Energy, Inc. (Class A) | MWH | 1.08% | $96.4M | 4,013,561 | — | $3.1B | Utilities |
| 42 | DNOW Inc. | DNOW | 0.98% | $87.7M | 5,659,925 | -14.7 | $2.9B | Industrials |
| 43 | Zurn Elkay Water Solutions Corp. | ZWS | 0.93% | $83.0M | 1,786,287 | 28.9 | $7.9B | Industrials |
| 44 | Fulton Financial Corporation | FULT | 0.90% | $80.1M | 3,549,249 | 10.9 | $4.4B | Financial Services |
| 45 | Tutor Perini Corporation | TPC | 0.87% | $77.7M | 941,204 | 36.8 | $4.6B | Industrials |
| 46 | Ducommun Incorporated | DCO | 0.86% | $76.6M | 446,335 | -96.9 | $2.6B | Industrials |
| 47 | CSW Industrials, Inc. | CSW | 0.71% | $63.7M | 220,969 | 41.2 | $4.9B | Industrials |
| 48 | Leonardo DRS, Inc. | DRS | 0.71% | $63.1M | 1,721,430 | 30.7 | $9.8B | Industrials |
| 49 | Shoals Technologies Group, Inc. (Class A) | SHLS | 0.69% | $61.5M | 7,591,454 | 44.5 | $1.4B | Energy |
| 50 | Schneider National, Inc. (Class B) | SNDR | 0.63% | $56.7M | 1,780,979 | 51.4 | $5.8B | Industrials |