ETFHoldings API
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View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
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Preview: 10 holdings. Sign in for full results.Showing 10 of 54
AIRRAs of 2026-03-31 • NPORT
Visible10
Total54
SourceNPORT
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
AGX · 4.892%
Top 10 concentration
37.06%
Gross exposure
37.06%
Net exposure
37.06%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGILEIOriginal
1AGXArgan Inc4.892%0000100591BBG000K4J3T0BBG001SJP7D8529900E4KZWBV9KGBS83Argan Inc
2MTZMastec, Inc.4.646%0000015615BBG000DYXD23BBG001S95HF8549300TMDIT8WREDOF45Mastec, Inc.
3FIXComfort Systems USA Inc.4.182%0001035983BBG000BWN2Y9BBG001SB1GG85299009DT1ZA5HTU6R38Comfort Systems USA Inc.
4STRLSterling Infrastructure Inc3.960%0000874238BBG000JD6TN5BBG001SC9C40549300RZIK6K1215XU51Sterling Infrastructure Inc
5EMEEmcor Group Inc3.541%0000105634BBG000BBRPL4BBG001S5QVG1529900X0SQJB2J7YDU43Emcor Group Inc
6PRIMPrimoris Services Corp.3.343%0001361538BBG000BBLPH5BBG001S64801549300UF3OLBJ8D5K349Primoris Services Corp.
7SAIASaia Inc3.168%0001177702BBG000P5LMQ0BBG001SL4QM4549300WNPG4N9GBOYB29Saia Inc
8BWXTBWX Technologies Inc.3.133%0001486957BBG000D86F25BBG001SGJPH7549300NP85N265KWMS58BWX Technologies Inc.
9SPXCSPX TECHNOLOGIES INC3.130%0000088205BBG000BTGCV5BBG001S5W9N5-SPX TECHNOLOGIES INC
10DYDycom Industries, Inc.3.071%0000067215BBG000C4SKT1BBG001S6MGW8549300F56EKTHQI3WT60Dycom Industries, Inc.
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