AIRR - Traded Fund III First Trust RBA American Industrial Renaissance ETF contains 56 holdings. The top holdings include DY, EME, BWXT, PRIM, CNM
Name | Weight |
|---|---|
3.40% | |
3.35% | |
3.16% | |
3.09% | |
3.01% | |
2.93% | |
2.73% | |
2.72% | |
2.69% | |
2.68% | |
2.66% | |
 MTZMasTec, Inc. | 2.63% |
2.59% | |
 KEXKirby Corp. | 2.58% |
2.55% | |
2.55% | |
2.49% | |
2.40% | |
2.37% | |
2.36% | |
2.30% | |
2.19% | |
 ATKRAtkore, Inc. | 2.12% |
1.99% | |
1.88% | |
1.81% | |
1.75% | |
1.68% | |
1.66% | |
 AAONAAON, Inc. | 1.54% |
Sector | Weight |
|---|---|
Industrials | 90.15% |
Financials | 9.78% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| VTEB | -0.06% | $37.74B | 0.03% | |
| CMF | -0.24% | $3.50B | 0.08% | |
| GSY | -0.35% | $2.73B | 0.22% | |
| BILZ | -0.37% | $851.85M | 0.14% | |
| TPMN | -0.43% | $31.06M | 0.65% | |
| SCHP | -0.61% | $12.94B | 0.03% | |
| BBAG | 0.67% | $1.26B | 0.03% | |
| UCON | 0.69% | $2.95B | 0.86% | |
| HYMB | -0.72% | $2.62B | 0.35% | |
| SHYD | 0.72% | $331.91M | 0.35% | |
| FISR | -0.86% | $426.94M | 0.5% | |
| FLDR | 0.99% | $948.58M | 0.15% | |
| PZA | -1.04% | $2.83B | 0.28% | |
| ICSH | -1.11% | $5.96B | 0.08% | |
| DFIP | -1.13% | $928.51M | 0.11% | |
| EAGG | -1.18% | $3.96B | 0.1% | |
| IBMN | -1.19% | $445.23M | 0.18% | |
| AGGH | -1.22% | $321.29M | 0.29% | |
| GTIP | -1.22% | $164.32M | 0.12% | |
| EDV | -1.30% | $3.33B | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.64% | $24.55B | +38.09% | 1.08% |
| ED | -19.64% | $36.42B | +10.51% | 3.36% |
| AWK | -17.21% | $27.82B | +4.74% | 2.18% |
| CME | -14.50% | $99.17B | +44.04% | 1.75% |
| MKTX | -10.73% | $8.21B | +2.36% | 1.37% |
| TU | -10.35% | $25.21B | +7.34% | 6.98% |
| AEP | -10.09% | $56.65B | +16.73% | 3.49% |
| BCE | -10.03% | $22.18B | -25.44% | 10.20% |
| K | -9.71% | $27.64B | +40.17% | 2.86% |
| MO | -9.67% | $98.62B | +24.36% | 7.00% |
| CL | -9.53% | $73.44B | -7.30% | 2.25% |
| JNJ | -9.02% | $379.41B | +5.34% | 3.20% |
| AMT | -8.88% | $103.46B | +6.67% | 3.01% |
| SO | -8.01% | $102.50B | +16.78% | 3.13% |
| GIS | -7.66% | $27.86B | -18.70% | 5.88% |
| DUK | -6.54% | $91.85B | +13.12% | 3.57% |
| TEF | -6.53% | $29.35B | +18.72% | 6.32% |
| KO | -6.39% | $300.31B | +10.57% | 2.87% |
| ZCMD | -5.95% | $28.54M | -8.87% | 0.00% |
| KMB | -5.82% | $43.78B | -6.43% | 3.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PEP | 0.09% | $186.58B | -17.00% | 4.07% |
| CPB | 0.40% | $9.09B | -32.74% | 5.09% |
| CNC | 0.57% | $16.18B | -51.64% | 0.00% |
| HLN | 0.70% | $45.41B | +14.89% | 1.77% |
| DFDV | -0.72% | $363.21M | +2,422.23% | 0.00% |
| COR | 0.77% | $57.63B | +33.93% | 0.73% |
| HRL | 0.85% | $17.34B | +2.17% | 3.65% |
| GSK | -1.01% | $80.01B | +1.75% | 4.17% |
| STG | -1.11% | $38.79M | -3.01% | 0.00% |
| CYCN | -1.21% | $11.40M | +5.03% | 0.00% |
| WTRG | -1.30% | $10.52B | -6.15% | 3.49% |
| BTI | 1.42% | $111.18B | +57.68% | 6.01% |
| SBAC | -1.48% | $25.01B | +10.93% | 1.80% |
| MNOV | 1.52% | $62.29M | -8.63% | 0.00% |
| NEUE | 1.70% | $60.71M | +34.39% | 0.00% |
| CCI | -1.73% | $45.27B | +1.59% | 5.56% |
| IMDX | 1.75% | $82.65M | -8.25% | 0.00% |
| UL | 1.76% | $150.82B | +8.55% | 3.19% |
| FE | 1.77% | $23.39B | +2.69% | 4.27% |
| VSTA | -1.93% | $325.62M | +30.97% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PAVE | 96.89% | $8.78B | 0.47% | |
| XMMO | 93.64% | $4.01B | 0.34% | |
| MDYG | 93.52% | $2.29B | 0.15% | |
| IJK | 93.41% | $8.93B | 0.17% | |
| SLYG | 93.31% | $3.44B | 0.15% | |
| XSMO | 93.30% | $1.73B | 0.39% | |
| IVOG | 93.18% | $1.13B | 0.15% | |
| JMEE | 93.08% | $1.90B | 0.24% | |
| FXR | 93.00% | $1.85B | 0.61% | |
| ISCG | 93.00% | $688.57M | 0.06% | |
| DFAS | 92.94% | $10.54B | 0.27% | |
| VIS | 92.90% | $5.96B | 0.09% | |
| IJT | 92.88% | $6.12B | 0.18% | |
| SCHA | 92.87% | $17.61B | 0.04% | |
| VXF | 92.82% | $22.53B | 0.05% | |
| SMLF | 92.78% | $1.88B | 0.15% | |
| ESML | 92.78% | $1.88B | 0.17% | |
| IJH | 92.75% | $96.98B | 0.05% | |
| FIDU | 92.73% | $1.43B | 0.084% | |
| SPMD | 92.64% | $13.53B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -73.52% | $94.86M | 0.59% | |
| BTAL | -72.64% | $315.93M | 1.43% | |
| VIXY | -68.52% | $184.73M | 0.85% | |
| IVOL | -39.55% | $342.69M | 1.02% | |
| SPTS | -35.83% | $5.77B | 0.03% | |
| XONE | -32.97% | $628.85M | 0.03% | |
| FTSD | -32.40% | $233.11M | 0.25% | |
| SCHO | -32.17% | $10.98B | 0.03% | |
| UTWO | -31.72% | $376.33M | 0.15% | |
| FXY | -31.03% | $802.69M | 0.4% | |
| VGSH | -30.96% | $22.68B | 0.03% | |
| IBTI | -28.49% | $1.06B | 0.07% | |
| IBTH | -28.11% | $1.62B | 0.07% | |
| IBTG | -26.51% | $1.92B | 0.07% | |
| IBTJ | -25.21% | $686.15M | 0.07% | |
| IEI | -24.18% | $15.53B | 0.15% | |
| IBTK | -23.39% | $445.94M | 0.07% | |
| VGIT | -21.48% | $31.63B | 0.04% | |
| IBTL | -21.20% | $381.26M | 0.07% | |
| SPTI | -20.98% | $8.68B | 0.03% |
SeekingAlpha
Rising data center demand to trade issues and interest rates - the industrials sector has many potential catalysts. Argus Research's Kris Ruggeri discusses the opportunities and challenges.
SeekingAlpha
First Trust RBA American Industrial Renaissance has seen strong inflows and outperforms its benchmark over the medium term. Learn more about AIRR ETF here.
SeekingAlpha
The June U.S. Services Purchasing Managers' Index from S&P Global came in at 52.9, above the 52.8 forecast. Read more here.
SeekingAlpha
The Institute for Supply Management (ISM) released its June Services Purchasing Managers' Index (PMI), with the headline composite index at 50.8.
Yahoo
Smart Beta ETF report for AIRR
SeekingAlpha
MADE offers diversified exposure to 110 U.S. manufacturing stocks, focusing on capital goods with a mix of large, mid and small caps. Read why MADE is a Hold.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 88.96% | $12.40B | +19.14% | 0.86% |
| URI | 84.34% | $53.28B | +23.03% | 0.84% |
| MOG.A | 84.24% | $5.78B | +4.20% | 0.62% |
| AIT | 84.06% | $9.75B | +33.86% | 0.66% |
| NVT | 84.02% | $12.29B | -5.18% | 1.05% |
| PH | 83.82% | $91.27B | +35.24% | 0.94% |
| EVR | 83.47% | $11.56B | +32.60% | 1.09% |
| PIPR | 83.35% | $5.37B | +27.34% | 0.84% |
| HUBB | 82.89% | $22.54B | +11.41% | 1.23% |
| FLS | 82.81% | $7.08B | +12.37% | 1.57% |
| WCC | 82.63% | $9.82B | +21.62% | 0.87% |
| KEX | 82.20% | $6.57B | -3.65% | 0.00% |
| ETN | 82.03% | $139.94B | +8.76% | 1.11% |
| SNV | 81.99% | $7.66B | +29.98% | 2.81% |
| WTFC | 81.88% | $8.92B | +28.44% | 1.43% |
| AWI | 81.72% | $7.37B | +43.60% | 0.72% |
| JCI | 81.52% | $69.97B | +52.55% | 1.40% |
| NPO | 81.41% | $4.31B | +33.79% | 0.60% |
| GS | 81.39% | $217.59B | +47.97% | 1.70% |
| ACA | 81.38% | $4.48B | +7.70% | 0.22% |
Current Value
$84.821 Year Return
Current Value
$84.821 Year Return
