AIRR - Traded Fund III First Trust RBA American Industrial Renaissance ETF contains 56 holdings. The top holdings include BWXT, DY, EME, PRIM, CNM
Name | Weight |
---|---|
3.41% | |
3.37% | |
3.28% | |
3.01% | |
3.00% | |
2.86% | |
2.80% | |
![]() | 2.77% |
2.76% | |
2.75% | |
2.74% | |
![]() | 2.65% |
2.57% | |
2.55% | |
2.51% | |
2.49% | |
2.48% | |
2.44% | |
2.38% | |
2.34% | |
2.22% | |
2.16% | |
![]() | 2.08% |
2.03% | |
1.95% | |
1.82% | |
1.72% | |
1.71% | |
1.60% | |
![]() | 1.59% |
Sector | Weight |
---|---|
Industrials | 90.26% |
Financials | 9.61% |
SeekingAlpha
The index was unchanged at -4.0, marking the third straight negative reading. The latest reading was worse than the forecast of -1.7.
SeekingAlpha
Business Conditions Monthly April 2025
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We examine the industrial sectorâs changing landscape, highlighting key implications for investors and operators as the environment becomes more complex and selective.
SeekingAlpha
Two different sets of surveys of US business conditions are provided by S&P Global (previously IHS Markit) and the ISM.
SeekingAlpha
Risk has calmed and Treasury yields are edging higher again, as we head close to a big Wednesday (FOMC and TIC data).
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The week began quietly across most asset classes, except for cryptocurrencies - Bitcoin surged to the $110,000 level before pulling back.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PAVE | 96.90% | $8.43B | 0.47% | |
XMMO | 93.65% | $3.86B | 0.34% | |
MDYG | 93.48% | $2.25B | 0.15% | |
IJK | 93.37% | $8.80B | 0.17% | |
IVOG | 93.16% | $1.11B | 0.15% | |
FXR | 93.07% | $1.79B | 0.61% | |
JMEE | 93.04% | $1.83B | 0.24% | |
SLYG | 93.04% | $3.39B | 0.15% | |
XSMO | 92.98% | $1.64B | 0.39% | |
VIS | 92.96% | $5.76B | 0.09% | |
ISCG | 92.86% | $679.06M | 0.06% | |
DFAS | 92.85% | $10.19B | 0.27% | |
FIDU | 92.76% | $1.38B | 0.084% | |
SCHA | 92.69% | $17.26B | 0.04% | |
IJH | 92.67% | $93.30B | 0.05% | |
IJT | 92.65% | $6.05B | 0.18% | |
SMLF | 92.65% | $1.81B | 0.15% | |
ESML | 92.63% | $1.84B | 0.17% | |
VXF | 92.61% | $22.24B | 0.05% | |
MDY | 92.58% | $22.77B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -72.57% | $296.79M | 1.43% | |
TAIL | -72.16% | $99.76M | 0.59% | |
VIXY | -67.66% | $165.69M | 0.85% | |
IVOL | -39.95% | $351.30M | 1.02% | |
SPTS | -35.39% | $5.78B | 0.03% | |
XONE | -32.39% | $585.86M | 0.03% | |
FTSD | -32.12% | $231.79M | 0.25% | |
FXY | -31.00% | $815.67M | 0.4% | |
UTWO | -30.99% | $379.36M | 0.15% | |
SCHO | -30.98% | $11.46B | 0.03% | |
VGSH | -30.02% | $22.80B | 0.03% | |
IBTI | -27.04% | $1.06B | 0.07% | |
IBTH | -26.44% | $1.60B | 0.07% | |
IBTG | -25.29% | $1.92B | 0.07% | |
IBTJ | -23.59% | $685.71M | 0.07% | |
IEI | -22.73% | $15.37B | 0.15% | |
IBTK | -21.73% | $442.63M | 0.07% | |
BILS | -20.53% | $3.86B | 0.1356% | |
VGIT | -20.03% | $31.83B | 0.04% | |
SHY | -19.75% | $24.08B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.04% | $2.84B | 0.28% | |
EDV | 0.04% | $3.48B | 0.05% | |
GTIP | -0.07% | $163.89M | 0.12% | |
EAGG | 0.09% | $3.97B | 0.1% | |
BILZ | -0.10% | $827.49M | 0.14% | |
VTEB | -0.11% | $37.57B | 0.03% | |
GSY | -0.20% | $2.73B | 0.22% | |
ZROZ | -0.27% | $1.51B | 0.15% | |
CMF | 0.29% | $3.58B | 0.08% | |
DFIP | -0.30% | $921.22M | 0.11% | |
UCON | 0.36% | $2.98B | 0.86% | |
HYMB | -0.42% | $2.62B | 0.35% | |
FISR | 0.42% | $430.04M | 0.5% | |
SCHP | 0.50% | $13.50B | 0.03% | |
TDTF | -0.56% | $839.47M | 0.18% | |
SHYD | 0.63% | $331.88M | 0.35% | |
MMIT | -0.82% | $1.02B | 0.3% | |
BSMR | -0.85% | $255.35M | 0.18% | |
HTRB | -0.86% | $2.03B | 0.29% | |
SCHZ | -0.90% | $8.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.19% | $12.43B | +22.27% | 0.85% |
NVT | 84.37% | $12.08B | -4.26% | 1.06% |
URI | 84.34% | $48.92B | +16.37% | 0.90% |
AIT | 84.15% | $8.82B | +19.43% | 0.71% |
MOG.A | 84.14% | $5.71B | +8.17% | 0.62% |
PH | 83.73% | $89.51B | +38.50% | 0.95% |
FLS | 83.64% | $7.01B | +11.52% | 1.96% |
WCC | 82.82% | $9.05B | +16.99% | 0.93% |
PIPR | 82.79% | $5.00B | +23.75% | 0.92% |
HUBB | 82.72% | $21.70B | +11.26% | 1.27% |
EVR | 82.55% | $10.40B | +29.02% | 1.19% |
ETN | 82.12% | $138.22B | +12.66% | 1.12% |
AWI | 81.91% | $7.08B | +44.05% | 0.74% |
JCI | 81.76% | $69.14B | +58.07% | 1.41% |
KEX | 81.73% | $6.45B | -3.96% | 0.00% |
WAB | 81.61% | $35.54B | +31.41% | 0.43% |
ACA | 81.47% | $4.30B | +5.51% | 0.23% |
NPO | 81.46% | $4.02B | +31.37% | 0.63% |
DOV | 81.40% | $25.13B | +1.58% | 1.12% |
SNV | 81.29% | $7.19B | +28.64% | 2.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.40% | $23.98B | +34.66% | 1.10% |
ED | -19.41% | $35.36B | +9.76% | 3.39% |
AWK | -17.00% | $26.90B | +6.78% | 2.27% |
CME | -14.23% | $99.01B | +39.76% | 3.87% |
TU | -10.67% | $24.14B | +4.56% | 7.30% |
MO | -10.48% | $98.96B | +28.98% | 6.98% |
BCE | -9.87% | $20.10B | -32.65% | 11.25% |
AEP | -9.86% | $54.73B | +16.78% | 3.58% |
JNJ | -9.43% | $366.71B | +4.28% | 3.30% |
CL | -9.02% | $71.89B | -8.58% | 2.28% |
K | -8.68% | $27.41B | +36.96% | 2.88% |
AMT | -8.57% | $101.95B | +12.04% | 3.05% |
GIS | -8.48% | $27.66B | -20.14% | 4.74% |
MKTX | -8.27% | $8.23B | +9.48% | 1.37% |
SO | -7.64% | $99.90B | +17.18% | 3.20% |
TEF | -6.20% | $29.29B | +23.28% | 6.30% |
KMB | -6.15% | $42.44B | -7.46% | 3.88% |
KO | -6.07% | $302.72B | +10.49% | 2.83% |
DG | -5.78% | $25.19B | -13.45% | 2.07% |
DUK | -5.52% | $90.88B | +16.65% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.09% | $9.63M | +30.43% | 0.00% |
SBAC | 0.10% | $24.80B | +17.58% | 1.81% |
PEP | -0.19% | $179.67B | -20.55% | 4.19% |
CPB | -0.32% | $9.18B | -31.87% | 4.94% |
BTI | 0.48% | $102.80B | +51.83% | 8.07% |
DFDV | -0.67% | $247.94M | +1,821.34% | 0.00% |
CCI | -0.82% | $43.83B | +3.02% | 5.73% |
HRL | 0.83% | $16.76B | -0.07% | 3.76% |
WTRG | -0.99% | $10.35B | -1.10% | 3.50% |
FTS | -1.04% | $23.66B | +21.42% | 3.69% |
HLN | 1.04% | $46.67B | +25.67% | 1.71% |
VSTA | -1.10% | $342.46M | +40.00% | 0.00% |
GSK | -1.12% | $78.10B | +0.21% | 4.17% |
BGS | 1.31% | $350.31M | -45.67% | 18.11% |
MNOV | 1.73% | $65.23M | -7.64% | 0.00% |
KR | -1.78% | $47.56B | +43.04% | 1.79% |
PHYS.U | 1.81% | - | - | 0.00% |
NEUE | 1.96% | $61.96M | +27.57% | 0.00% |
COR | 2.00% | $58.03B | +32.90% | 0.72% |
STG | -2.05% | $29.06M | -28.79% | 0.00% |