{"ticker":"AIRR","name":"First Trust RBA American Industrial Renaissance ETF","page_url":null,"cite_as":"TickerInside, First Trust RBA American Industrial Renaissance ETF (AIRR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/airr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/airr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/airr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0063G4FW4","share_class_figi":"BBG0063G4FX3","cik":"0001552740","series_id":"S000044209","class_id":"C000137472"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 93% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"industrials","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.931,"growth_share":0.593,"growth_share_market":0.359,"top_sector_share":0.927,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000094040026032713/","net_assets":11489859800,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1552740/000144554626000659/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"industrials":92.6292,"financials":7.3237},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.9529},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, AIRR is 92.6% industrials and 7.3% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"STRL":5.9988,"AGX":4.7309,"FIX":4.4162,"MTZ":4.1833,"CHRW":4.0807,"OC":3.8931,"DY":3.7577,"EME":3.7497,"SAIA":3.5337,"BWXT":2.9678,"POWL":2.483,"HII":2.4444,"CLH":2.4368,"FNB":2.4346,"KTOS":2.4278,"WMS":2.2911,"CNM":2.0648,"IESC":2.0234,"KRMN":1.8836,"RBC":1.8511,"AIT":1.8,"KEX":1.7008,"SPXC":1.685,"GVA":1.66,"OSK":1.5981,"HRI":1.5772,"AAON":1.5671,"ONB":1.4125,"LSTR":1.4022,"MLI":1.3702,"XMTR":1.3203,"R":1.3133,"MSM":1.302,"WTFC":1.3002,"ASB":1.2853,"MRCY":1.2441,"LGN":1.1865,"PRIM":1.179,"ECG":1.169,"ROAD":1.1502,"FSS":1.0686,"FULT":0.8911,"ACA":0.8421,"ZWS":0.7722,"DRS":0.7677,"WERN":0.7451,"DNOW":0.7181,"TPC":0.7085,"CSW":0.592,"ARRY":0.555,"MWA":0.417},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}