AV Holdings Information

AV is an equity ETF with a total of 41 individual holdings. The top holdings are GE Aerospace stock at 10.86%, RTX Corporation at 9.81%, General Dynamics at 5.47%, Lockheed Martin at 5.35%, and United Parcel Service at 4.45%.

Total Holdings

Top 10 Percentage

55.80%

Asset Class

Equity

ETF Category

Industrials

Assets

796.64K

PE Ratio

22.13

Breakdown by Country

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GE	GE Aerospace	10.86%	264	323.24	2.70%
2	RTX	RTX Corporation	9.81%	396	189.53	-1.22%
3	GD	General Dynamics Corporation	5.47%	120	354.06	-0.64%
4	LMT	Lockheed Martin Corporation	5.35%	72	567.08	-1.58%
5	UPS	United Parcel Service, Inc.	4.45%	312	108.30	-2.47%
6	NOC	Northrop Grumman Corporation	4.33%	66	525.01	-0.05%
7	HWM	Howmet Aerospace Inc.	4.16%	156	205.81	2.52%
8	DAL	Delta Air Lines, Inc.	4.01%	360	87.20	2.16%
9	FDX	FedEx Corporation	3.70%	90	308.14	-2.73%
10	TDG	TransDigm Group Incorporated	3.65%	24	1,197.01	0.66%
11	FGXXX	First American Government Obligs X	3.51%	28,134	1.000	-
12	BA	The Boeing Company	3.45%	156	173.40	0.52%
13	UAL	United Airlines Holdings, Inc.	3.12%	216	112.74	2.04%
14	RYAAY	Ryanair Holdings plc	2.61%	354	59.30	1.32%
15	AER	AerCap Holdings N.V.	2.48%	120	169.64	2.09%
16	ATI	ATI Inc.	2.28%	102	175.79	4.43%
17	LUV	Southwest Airlines Co.	2.23%	384	44.45	0.02%
18	WWD	Woodward, Inc.	1.96%	48	317.31	3.41%
19	HEI	HEICO Corporation	1.77%	42	332.65	1.63%
20	FTAI	FTAI Aviation Ltd.	1.75%	78	180.27	10.97%
21	EMBJ	Embraer S.A.	1.71%	174	74.08	-0.15%
22	TXT	Textron Inc.	1.69%	156	83.54	-1.98%
23	FRA:G9N	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.48%	48	214.00	2.88%
24	CRS	Carpenter Technology Corporation	1.31%	36	278.31	-0.20%
25	AAL	American Airlines Group Inc.	1.26%	738	13.18	1.93%

Showing 25 of 41 holdings

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