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AIRR Holdings Information

AIRR has a total of 60 holdings. The top 10 holdings account for 30.51%.
Holdings Count
60
Total Assets
1.34B
Top 10 Percentage
30.51%
Asset Class
Equity
Category
Sector
Region
North America
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60 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mdu Res
3.12%
$41.67M
$5.33B
21.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Primoris Services
3.12%
$41.67M
$2.87B
77.10%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Huntington Ingalls Industries
3.07%
$41.08M
$10.39B
16.15%
2 Buy
2 Hold
2 Sell
Hold
premium
Msc Industrial Direct
3.07%
$41.06M
$4.65B
-13.42%
0 Buy
5 Hold
0 Sell
Hold
premium
Bwx Technologies Inc
3.06%
$40.92M
$9.32B
46.30%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Mueller Industries, Inc.
3.05%
$40.82M
$7.14B
40.56%
premium
Granite Construction
3.04%
$40.59M
$2.85B
52.78%
1 Buy
0 Hold
1 Sell
Hold
premium
Applied Industrial Technologies, Inc.
3.02%
$40.34M
$7.87B
43.36%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Clean Harbors
3.01%
$40.22M
$12.28B
34.64%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Kirby Corp.
2.96%
$39.57M
$7.17B
59.04%
4 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

85.32%Industrials10.26%Financial2.75%Energy1.16%Consumer Cyclical0.51%Utilities85.32%Industrials
Industrials
85.32%
Financial
10.26%
Energy
2.75%
Consumer Cyclical
1.16%
Utilities
0.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.81%Outperform108.23%Outperform910.04%Outperform829.74%Neutral711.89%Neutral616.65%Neutral55.78%Neutral44.38%Underperform36.40%Underperform23.07%Underperform16
The weighted average smart score of the AIRR ETF is 6
10
3.81%
9
8.23%
8
10.04%
7
29.74%
6
11.89%
5
16.65%
4
5.78%
3
4.38%
2
6.40%
1
3.07%

AIRR ETF FAQ

What are ETF AIRR’s top 3 holdings?
AIRR’s top 3 holdings are MDU, PRIM, HII.
    What is ETF AIRR’s holdings count?
    ETF AIRR’s is holdings 60 different assets.
      What are the total assets of ETF AIRR?
      ETF AIRR’s total assets are 1.34B.
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