Mga Batayang Estadistika
| Nilai Portofolio | $ 3,927,875,757 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,927,875,757 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AIRR - First Trust RBA American Industrial Renaissance(TM) ETF adalah BWX Technologies, Inc. (US:BWXT) , Dycom Industries, Inc. (US:DY) , EMCOR Group, Inc. (US:EME) , Core & Main, Inc. (US:CNM) , and Primoris Services Corporation (US:PRIM) . Posisi baru AIRR - First Trust RBA American Industrial Renaissance(TM) ETF meliputi: Owens Corning (US:OC) , United Bankshares, Inc. (US:UBSI) , WesBanco, Inc. (US:WSBC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.70 | 96.57 | 2.4644 | 2.4644 | |
| 1.06 | 112.58 | 2.8729 | 1.5827 | |
| 1.43 | 52.11 | 1.3297 | 1.3297 | |
| 0.92 | 43.06 | 1.0989 | 1.0989 | |
| 3.91 | 93.90 | 2.3961 | 0.9533 | |
| 1.18 | 37.25 | 0.9505 | 0.9505 | |
| 1.48 | 115.63 | 2.9508 | 0.9433 | |
| 2.03 | 94.38 | 2.4085 | 0.9279 | |
| 0.25 | 133.07 | 3.3958 | 0.7528 | |
| 1.69 | 25.65 | 0.6545 | 0.6545 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.23 | 90.19 | 2.3017 | -1.2980 | |
| 2.16 | 46.07 | 1.1758 | -1.1350 | |
| 1.06 | 101.71 | 2.5956 | -0.9134 | |
| 0.45 | 107.51 | 2.7435 | -0.8864 | |
| 0.19 | 53.07 | 1.3542 | -0.7940 | |
| 0.90 | 101.74 | 2.5963 | -0.7512 | |
| 0.53 | 66.22 | 1.6900 | -0.7263 | |
| 0.43 | 99.77 | 2.5459 | -0.5886 | |
| 0.92 | 106.23 | 2.7109 | -0.4998 | |
| 0.89 | 75.69 | 1.9315 | -0.4217 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BWXT / BWX Technologies, Inc. | 0.93 | -0.43 | 134.34 | 45.40 | 3.4281 | 0.4594 | |||
| DY / Dycom Industries, Inc. | 0.55 | -10.06 | 133.62 | 44.28 | 3.4098 | 0.4341 | |||
| EME / EMCOR Group, Inc. | 0.25 | 11.80 | 133.07 | 61.78 | 3.3958 | 0.7528 | |||
| CNM / Core & Main, Inc. | 1.96 | -3.53 | 118.36 | 20.51 | 3.0204 | -0.1354 | |||
| PRIM / Primoris Services Corporation | 1.48 | 36.33 | 115.63 | 85.08 | 2.9508 | 0.9433 | |||
| FSS / Federal Signal Corporation | 1.06 | 93.77 | 112.58 | 180.37 | 2.8729 | 1.5827 | |||
| CLH / Clean Harbors, Inc. | 0.47 | 0.92 | 108.93 | 18.37 | 2.7797 | -0.1771 | |||
| GVA / Granite Construction Incorporated | 1.16 | 6.85 | 108.67 | 32.51 | 2.7732 | 0.1381 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.45 | -19.58 | 107.51 | -4.83 | 2.7435 | -0.8864 | |||
| MTZ / MasTec, Inc. | 0.63 | -13.48 | 107.33 | 26.34 | 2.7390 | 0.0092 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.92 | 0.57 | 106.23 | 6.32 | 2.7109 | -0.4998 | |||
| KEX / Kirby Corporation | 0.90 | -13.02 | 101.74 | -2.34 | 2.5963 | -0.7512 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 1.06 | -0.60 | 101.71 | -6.86 | 2.5956 | -0.9134 | |||
| FIX / Comfort Systems USA, Inc. | 0.19 | -19.68 | 101.29 | 33.62 | 2.5849 | 0.1491 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.43 | -0.86 | 99.77 | 2.27 | 2.5459 | -0.5886 | |||
| R / Ryder System, Inc. | 0.61 | 26.75 | 96.90 | 40.14 | 2.4728 | 0.2510 | |||
| OC / Owens Corning | 0.70 | 96.57 | 2.4644 | 2.4644 | |||||
| KTOS / Kratos Defense & Security Solutions, Inc. | 2.03 | 30.92 | 94.38 | 104.82 | 2.4085 | 0.9279 | |||
| MWA / Mueller Water Products, Inc. | 3.91 | 121.11 | 93.90 | 109.11 | 2.3961 | 0.9533 | |||
| LSTR / Landstar System, Inc. | 0.67 | 23.48 | 93.44 | 14.29 | 2.3844 | -0.2426 | |||
| RBC / RBC Bearings Incorporated | 0.23 | -32.68 | 90.19 | -19.49 | 2.3017 | -1.2980 | |||
| HRI / Herc Holdings Inc. | 0.66 | 28.84 | 87.31 | 26.36 | 2.2280 | 0.0079 | |||
| ATKR / Atkore Inc. | 1.14 | 39.22 | 80.53 | 63.72 | 2.0550 | 0.4746 | |||
| ROAD / Construction Partners, Inc. | 0.73 | -5.72 | 77.40 | 39.43 | 1.9752 | 0.1914 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.89 | -5.58 | 75.69 | 3.35 | 1.9315 | -0.4217 | |||
| SPXC / SPX Technologies, Inc. | 0.42 | -12.31 | 71.25 | 14.18 | 1.8181 | -0.1869 | |||
| STRL / Sterling Infrastructure, Inc. | 0.29 | -39.70 | 67.24 | 22.89 | 1.7159 | -0.0422 | |||
| WTFC / Wintrust Financial Corporation | 0.53 | -20.12 | 66.22 | -11.93 | 1.6900 | -0.7263 | |||
| AGX / Argan, Inc. | 0.29 | 192.84 | 63.08 | 1,538.44 | 1.6097 | 0.6533 | |||
| FNB / F.N.B. Corporation | 4.26 | 3.52 | 62.08 | 12.22 | 1.5841 | -0.1933 | |||
| AAON / AAON, Inc. | 0.82 | 18.92 | 60.17 | 12.26 | 1.5354 | -0.1868 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 1.63 | 5.72 | 59.46 | 17.23 | 1.5173 | -0.1125 | |||
| DRS / Leonardo DRS, Inc. | 1.15 | 10.30 | 53.43 | 55.92 | 1.3634 | 0.2624 | |||
| SAIA / Saia, Inc. | 0.19 | 1.23 | 53.07 | -20.62 | 1.3542 | -0.7940 | |||
| LMB / Limbach Holdings, Inc. | 0.38 | 29.87 | 52.77 | 112.71 | 1.3466 | 0.4897 | |||
| UBSI / United Bankshares, Inc. | 1.43 | 52.11 | 1.3297 | 1.3297 | |||||
| ACA / Arcosa, Inc. | 0.55 | 31.60 | 47.42 | 47.97 | 1.2101 | 0.1804 | |||
| ONB / Old National Bancorp | 2.16 | -36.38 | 46.07 | -35.93 | 1.1758 | -1.1350 | |||
| TPC / Tutor Perini Corporation | 0.92 | 43.06 | 1.0989 | 1.0989 | |||||
| ECG / Everus Construction Group, Inc. | 0.65 | -29.76 | 41.60 | 20.31 | 1.0615 | -0.0495 | |||
| FULT / Fulton Financial Corporation | 2.26 | 19.62 | 40.78 | 19.29 | 1.0406 | -0.0578 | |||
| WERN / Werner Enterprises, Inc. | 1.43 | 40.68 | 39.14 | 31.37 | 0.9987 | 0.0415 | |||
| XMTR / Xometry, Inc. | 1.11 | 24.42 | 37.61 | 68.71 | 0.9597 | 0.2434 | |||
| WSBC / WesBanco, Inc. | 1.18 | 37.25 | 0.9505 | 0.9505 | |||||
| GBX / The Greenbrier Companies, Inc. | 0.81 | 74.29 | 37.09 | 56.70 | 0.9465 | 0.1859 | |||
| MRCY / Mercury Systems, Inc. | 0.67 | -27.55 | 35.92 | -9.44 | 0.9165 | -0.3578 | |||
| WNC / Wabash National Corporation | 3.07 | 109.87 | 32.63 | 30.24 | 0.8326 | -0.0327 | |||
| SNDR / Schneider National, Inc. | 1.34 | 9.30 | 32.38 | 15.51 | 0.8263 | -0.0744 | |||
| BLBD / Blue Bird Corporation | 0.74 | -28.49 | 31.91 | -4.66 | 0.8142 | -0.2611 | |||
| POWL / Powell Industries, Inc. | 0.15 | -3.37 | 31.03 | 19.40 | 0.7919 | -0.0432 | |||
| DNOW / DNOW Inc. | 1.87 | 1.33 | 27.80 | 15.51 | 0.7094 | -0.1219 | |||
| AMRC / Ameresco, Inc. | 1.69 | 25.65 | 0.6545 | 0.6545 | |||||
| DXPE / DXP Enterprises, Inc. | 0.28 | -24.89 | 24.36 | -19.97 | 0.6217 | -0.3564 | |||
| FCF / First Commonwealth Financial Corporation | 1.49 | 34.61 | 24.18 | 29.11 | 0.6171 | -0.0298 | |||
| FRME / First Merchants Corporation | 0.59 | 28.82 | 22.56 | 22.01 | 0.5758 | -0.0184 | |||
| LKFN / Lakeland Financial Corporation | 0.32 | 19.85 | 0.5064 | 0.5064 | |||||
| DE000C4SA6R6 / EURO STOXX 50 Index | 9.06 | 0.2313 | 0.2313 | ||||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 2.57 | 45.83 | 2.57 | 45.83 | 0.0656 | 0.0090 |
