AIRR
IndustrialsFirst Trust RBA American Industrial RenaissanceTM ETF
First Trust·Tracks Richard Bernstein Advisors American Industrial Renaissance Index·Inception Mar 10, 2014
Composite score
Based on a 0.69% expense ratio.
Based on $9.45B in net assets.
Top-10 holdings represent 41.3% of net assets.
Industrials base · ETF wrapper · 0.10% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use AIRR in our tools
Tool · Look-through
See what AIRR actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare AIRR's fee against another fund
Compounds the 0.69% expense ratio against a peer over decades.
Tool · Overlap
Compare AIRR's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Industrials funds.
Tool · TLH
Find a tax-loss harvesting partner for AIRR
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | 6.00% |
| 2 | ARGAN INC | 4.73% |
| 3 | COMFORT SYSTEMS USA INC | 4.42% |
| 4 | MASTEC INC | 4.18% |
| 5 | CH ROBINSON WORLDWIDE INC | 4.08% |
| 6 | OWENS CORNING | 3.89% |
| 7 | DYCOM INDUSTRIES INC | 3.76% |
| 8 | EMCOR GROUP INC | 3.75% |
| 9 | SAIA INC | 3.53% |
| 10 | BWX TECHNOLOGIES INC | 2.97% |
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