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AIRR is a passive U.S. equities ETF built to capture a “made-in-America” industrial theme, with a small sleeve of community-banking exposure.
It tracks a proprietary index that pulls large- and mid-cap names from the Russell 2500 in industrial sub-industries (like machinery and engineering) plus banks, then applies screens like positive forward earnings expectations and low non-U.S. revenue.
The portfolio is optimized with guardrails, including a 10% cap on Banks and a 4% cap per issuer, and it rebalances quarterly.
You own a basket of U.S. industrial companies (construction/engineering, machinery, electrical equipment, commercial services) and a limited amount of U.S. banks. The fund tries to focus on companies tied to U.S. manufacturing regions and companies that don’t rely heavily on overseas sales.
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Showing the largest holdings by weight in AIRR
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
AG | AGX Argan, Inc. | Argan, Inc. | 5.03% | $464.3M |
MT | MTZ MasTec, Inc. | MasTec, Inc. | 4.74% | $437.9M |
FI | FIX Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | 4.39% | $405.1M |
ST | STRL Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | 3.89% | $359.4M |
EM | EME EMCOR Group, Inc. | EMCOR Group, Inc. | 3.53% | $325.7M |
PR | PRIM Primoris Services Corporation | Primoris Services Corporation | 3.52% | $324.6M |
SA | SAIA Saia, Inc. | Saia, Inc. | 3.33% | $307.3M |
DY | DY Dycom Industries, Inc. | Dycom Industries, Inc. | 3.26% | $301.2M |
BW | BWXT BWX Technologies, Inc. | BWX Technologies, Inc. | 3.24% | $299.3M |
SP | SPXC SPX Technologies | SPX Technologies | 3.10% | $286.3M |
Breakdown of AIRR by sector weightings (%)
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Top countries by weight (%)
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