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AIR | AAR Corp. Stock in ETFs

(Stock Exchange: NYSE)
List of 100 ETFs that hold AIR stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
FEZ SPDR EURO STOXX 50 ETF 3.31B 2.36% 518,961 0 N/A 0.00% 16.32% 4.23%
TOUS T. Rowe Price Exchange-Traded Funds, Inc... 80.74M 1.14% 6,290 0 N/A 0.00% N/A N/A
XAR SPDR S&P Aerospace & Defense ETF 2.72B 1.08% 449,147 0 N/A 0.00% 19.55% 33.54%
ARKX ARK Space Exploration & Innovation ETF 217.85M 0.99% 18,636 0 N/A 0.00% N/A N/A
PPI AXS Astoria Inflation Sensitive ETF 64.69M 0.93% 4,331 0 N/A 0.00% 119.21% 33.67%
PSCI Invesco S&P SmallCap Industrials ETF 229.81M 0.88% 32,206 0 N/A 0.00% 20.86% 38.22%
FLEE Franklin FTSE Europe ETF 80.39M 0.64% 9,520 0 N/A 0.00% 35.00% 53.18%
MISL First Trust Indxx Aerospace & Defense ET... 70.63M 0.61% 11,576 0 N/A 0.00% 70.81% 28.60%
JHMD John Hancock Multifactor Developed Inter... 707.87M 0.59% 12,207 0 N/A 0.00% N/A N/A
HFXI IQ 50 Percent Hedged FTSE International ... 657.16M 0.52% 26,643 0 N/A 0.00% N/A N/A
BKIE BNY Mellon International Equity ETF 646.37M 0.51% 20,551 0 N/A 0.00% N/A N/A
WRND IQ Global Equity R&D Leaders ETF 6.27M 0.47% 207 0 N/A 0.00% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.45% 72,262 0 N/A 0.00% N/A N/A
SCHF Schwab International Equity ETF 40.97B 0.41% 1,131,976 0 N/A 0.00% 43.37% 36.09%
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.40% 408,186 0 N/A 0.00% N/A N/A
PPA Invesco Aerospace & Defense ETF 4.63B 0.34% 250,067 0 N/A 0.00% 17.53% 25.22%
FFLC Fidelity Covington Trust - Fidelity Fund... 700.42M 0.34% 11,108 0 N/A 0.00% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.33% 381,687 0 N/A 0.00% 17.83% 41.76%
GSEU Goldman Sachs ActiveBeta Europe Equity E... 33.71M 0.28% 1,268 0 N/A 0.00% 33.96% 27.96%
SAGP Strategas Global Policy Opportunities ET... 36.44M 0.27% 32 0 N/A 0.00% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.25% 37,248 0 N/A 0.00% 18.02% 20.36%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.24% 141,942 0 N/A 0.00% 16.53% 35.14%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 6,151 0 N/A 0.00% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.18% 5,779 0 N/A 0.00% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.18% 49,772 0 N/A 0.00% 35.63% 40.82%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.17% 2,581 0 N/A 0.00% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.17% 126,803 0 N/A 0.00% 16.74% 40.70%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.16% 2,276,471 0 N/A 0.00% 21.83% 19.81%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.16% 323,494 0 N/A 0.00% 35.91% 21.00%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.16% 107,567 0 N/A 0.00% 47.80% 48.63%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.15% 265,685 0 N/A 0.00% 16.14% 46.46%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.13% 19,108 0 N/A 0.00% 42.39% 35.11%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.13% N/A 0 N/A 0.00% 54.89% 16.52%
GSIE Goldman Sachs ActiveBeta International E... 3.48B 0.13% 28,941 0 N/A 0.00% 24.92% 30.63%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.13% 10,614 0 N/A 0.00% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.13% 272,042 0 N/A 0.00% 21.43% 35.64%
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.13% 2,537 0 N/A 0.00% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.12% 172,771 0 N/A 0.00% 33.11% 30.86%
FNDF Schwab Fundamental International Large C... 13.57B 0.12% 128,294 0 N/A 0.00% 26.91% 26.27%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.12% 3,116 0 N/A 0.00% 28.71% 37.96%
STXK Strive 2000 ETF 54.85M 0.10% 1,000 0 N/A 0.00% N/A N/A
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.10% 8,936 0 N/A 0.00% 59.65% 25.64%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.09% 20,470 0 N/A 0.00% 14.98% 11.93%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.09% 1,230,000 0 N/A 0.00% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.09% 36,090 0 N/A 0.00% 56.30% 22.80%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.09% 55,956 0 N/A 0.00% 17.15% 32.20%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.08% 162,267 0 N/A 0.00% 23.98% 43.70%
IWM iShares Russell 2000 ETF 82.24B 0.08% 942,918 0 N/A 0.00% 27.81% 26.04%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 114,892 0 N/A 0.00% 18.92% 32.47%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.07% 582,178 0 N/A 0.00% 19.95% 39.39%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 4,320 0 N/A 0.00% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.06% 168,745 0 N/A 0.00% 35.78% 51.83%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.06% 18,006 0 N/A 0.00% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.06% 9,027 0 N/A 0.00% 19.68% 40.92%
SCYB Schwab High Yield Bond ETF 648.36M 0.06% 292,000 0 N/A 0.00% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 4,578 0 N/A 0.00% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.05% 696 0 N/A 0.00% 85.60% 42.12%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.05% 12,475 0 N/A 0.00% N/A N/A
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.04% 7,861 0 N/A 0.00% 15.58% 20.22%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 1,660 0 N/A 0.00% N/A N/A
VIS Vanguard Industrials Index Fund 5.90B 0.04% 39,991 0 N/A 0.00% 15.59% 16.25%
GWX SPDR S&P International Small Cap ETF 644.92M 0.04% 270,544 0 N/A 0.00% 82.65% 4.90%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 347,000 0 N/A 0.00% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.04% 858,109 0 N/A 0.00% 23.45% 45.92%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 6,478 0 N/A 0.00% 22.67% 35.29%
UWM ProShares Ultra Russell2000 572.39M 0.03% 5,396 0 N/A 0.00% 42.39% 29.15%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 515,629 0 N/A 0.00% 21.99% 33.78%
IWO iShares Russell 2000 Growth ETF 13.22B 0.03% 62,941 0 N/A 0.00% 24.93% 26.59%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.03% N/A 0 N/A 0.00% 17.89% 27.18%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 2,976 0 N/A 0.00% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.02% 516 0 N/A 0.00% 15.33% 17.52%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 584 0 N/A 0.00% N/A N/A
FNDC Schwab Fundamental International Small C... 3.17B 0.02% 1,929,105 0 N/A 0.00% 51.29% 32.35%
SPEU SPDR Portfolio Europe ETF 551.95M 0.02% 27,985 0 N/A 0.00% 40.21% 10.91%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 34,880 0 N/A 0.00% 34.32% 46.47%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 3,837 0 N/A 0.00% 77.93% 20.64%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 65,524 0 N/A 0.00% 48.74% 13.57%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 50 0 N/A 0.00% 32.61% 24.30%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,088 0 N/A 0.00% 65.65% 32.92%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B 0.01% 1,112,733 0 N/A 0.00% 41.93% 51.85%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,241 0 N/A 0.00% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,659 0 N/A 0.00% 49.05% 19.99%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,409 0 N/A 0.00% 48.00% 12.13%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 380 0 N/A 0.00% 17.85% 7.47%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 5,920 0 N/A 0.00% 61.00% 12.42%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 112 0 N/A 0.00% 16.68% 13.25%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 3,105 0 N/A 0.00% 33.88% 15.35%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 7,633 0 N/A 0.00% 14.89% 23.89%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,050,134 0 N/A 0.00% 16.30% 21.23%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 39,122 0 N/A 0.00% 14.53% 35.99%
IWV iShares Russell 3000 ETF 15.97B 0.00% 9,642 0 N/A 0.00% 15.14% 15.26%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 20,124 0 N/A 0.00% 76.01% 33.11%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 6,080 0 N/A 0.00% 17.35% 27.16%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 19,983 0 N/A 0.00% 14.92% 23.28%
NEAR iShares Short Maturity Bond ETF 2.92B 0.00% 39,000 0 N/A 0.00% N/A N/A
QEFA SPDR MSCI EAFE StrategicFactors ETF 936.12M 0.00% 5,998 0 N/A 0.00% 37.23% 37.46%
QWLD SPDR MSCI World StrategicFactors ETF 149.23M 0.00% 376 0 N/A 0.00% 8.60% 26.52%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 4,569 0 N/A 0.00% 27.69% 30.42%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.00% 11,968 0 N/A 0.00% N/A N/A
FENI Fidelity Covington Trust - Enhanced Inte... 1.78B N/A 8 0 N/A 0.00% N/A N/A
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