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AIRR is passively managed to select large- and midcap US companies from the Russel 2500 with the following industries: Commercial Services & Supplies, Construction & Engineering, Electrical Equipment, Machinery, and Banks. Firms must also have a positive 12-months forward earnings consensus estimate to be considered in the index. AIRR excludes community banks outside traditional mid-western manufacturing hubs, like Pennsylvania, Wisconsin, Michigan, Ohio, Illinois, Indiana and Iowa. Firms with non-US sales of more than 25% are also excluded. The index is weighted using proprietary portfolio optimization method and ensures that Banks will have a 10% sector cap and issuers will not exceed a 4% weight. The Index is reconstituted and rebalanced quarterly.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| STRL | Sterling Infrastructure, Inc. | 5.88% | $668.24M |
| AGX | Argan, Inc. | 4.74% | $538.82M |
| FIX | Comfort Systems USA, Inc. | 4.39% | $498.90M |
| MTZ | MasTec, Inc. | 4.36% | $495.71M |
| CHRW | C.H. Robinson Worldwide, Inc. | 4.05% | $459.93M |
| OC | Owens Corning | 3.87% | $439.12M |
| DY | Dycom Industries, Inc. | 3.81% | $432.79M |
| EME | EMCOR Group, Inc. | 3.72% | $422.80M |
| SAIA | Saia, Inc. | 3.61% | $410.40M |
| BWXT | BWX Technologies, Inc. | 2.92% | $331.53M |
| FNB | F.N.B. Corporation | 2.47% | $281.06M |
| CLH | Clean Harbors, Inc. | 2.47% | $280.97M |
| POWL | Powell Industries, Inc. | 2.47% | $280.04M |
| HII | Huntington Ingalls Industries, Inc. | 2.45% | $278.35M |
| KTOS | Kratos Defense & Security Solutions, Inc. | 2.31% | $262.67M |
| WMS | Advanced Drainage Systems, Inc. | 2.28% | $259.08M |
| CNM | Core & Main, Inc. (Class A) | 2.08% | $236.02M |
| IESC | IES Holdings, Inc. | 2.01% | $228.79M |
| RBC | RBC Bearings Incorporated | 1.85% | $209.62M |
| AIT | Applied Industrial Technologies, Inc. | 1.80% | $204.38M |
| KRMN | Karman Holdings Inc. | 1.80% | $204.20M |
| KEX | Kirby Corporation | 1.74% | $197.52M |
| GVA | Granite Construction Incorporated | 1.69% | $191.79M |
| SPXC | SPX Technologies | 1.66% | $188.10M |
| HRI | Herc Holdings, Inc. | 1.63% | $184.95M |