AV Holdings Information

AV is an equity ETF with a total of 41 individual holdings. The top holdings are GE Aerospace stock at 10.94%, RTX Corporation at 9.84%, General Dynamics at 5.37%, Lockheed Martin at 5.10%, and Howmet Aerospace at 4.55%.

Total Holdings

Top 10 Percentage

55.60%

Asset Class

Equity

ETF Category

Industrials

Assets

741.32K

PE Ratio

22.17

Breakdown by Country

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GE	GE Aerospace	10.94%	264	313.83	0.59%
2	RTX	RTX Corporation	9.84%	396	193.92	3.73%
3	GD	General Dynamics Corporation	5.37%	120	344.23	2.14%
4	LMT	Lockheed Martin Corporation	5.10%	72	552.09	3.65%
5	HWM	Howmet Aerospace Inc.	4.55%	156	220.96	0.57%
6	NOC	Northrop Grumman Corporation	4.38%	66	519.86	4.05%
7	UPS	United Parcel Service, Inc.	4.06%	312	97.48	-0.36%
8	BA	The Boeing Company	3.91%	156	190.21	0.78%
9	DAL	Delta Air Lines, Inc.	3.73%	360	75.37	-3.47%
10	FGXXX	First American Government Obligs X	3.71%	27,920	1.000	-
11	TDG	TransDigm Group Incorporated	3.62%	24	1,139.34	0.45%
12	FDX	FedEx Corporation	3.53%	90	293.55	-0.67%
13	UAL	United Airlines Holdings, Inc.	2.91%	216	96.10	-5.14%
14	ATI	ATI Inc.	2.57%	102	185.59	-1.97%
15	RYAAY	Ryanair Holdings plc	2.45%	354	52.54	0.86%
16	AER	AerCap Holdings N.V.	2.33%	120	145.69	-0.16%
17	WWD	Woodward, Inc.	2.13%	48	328.47	-1.44%
18	LUV	Southwest Airlines Co.	2.08%	384	39.50	-3.26%
19	CRS	Carpenter Technology Corporation	1.82%	36	377.09	-0.91%
20	FTAI	FTAI Aviation Ltd.	1.75%	78	164.46	-2.43%
21	HEI	HEICO Corporation	1.72%	42	309.87	0.40%
22	EMBJ	Embraer S.A.	1.67%	174	72.34	0.33%
23	TXT	Textron Inc.	1.56%	156	75.93	1.04%
24	MOG.A	Moog Inc.	1.46%	30	368.60	0.95%
25	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.29%	48	-	-

Showing 25 of 41 holdings

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