Corgi Aerospace & Commercial Aviation ETF (AV)
BATS: AV · Real-Time Price · USD
28.91
+0.32 (1.14%)
Jul 27, 2026, 4:00 PM EDT - Market closed
AV Holdings Information
AV is an equity ETF with a total of 41 individual holdings. The top holdings are GE Aerospace stock at 10.87%, RTX Corporation at 9.77%, General Dynamics at 5.41%, Howmet Aerospace at 5.29%, and Lockheed Martin at 4.83%.
Total Holdings
41
Top 10 Percentage
55.30%
Asset Class
Equity
ETF Category
Industrials
Assets
858.31K
PE Ratio
24.51
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 10.87% |
| 2 | RTX | RTX Corporation | 9.77% |
| 3 | GD | General Dynamics Corporation | 5.41% |
| 4 | HWM | Howmet Aerospace Inc. | 5.29% |
| 5 | LMT | Lockheed Martin Corporation | 4.83% |
| 6 | UPS | United Parcel Service, Inc. | 4.20% |
| 7 | NOC | Northrop Grumman Corporation | 4.16% |
| 8 | BA | The Boeing Company | 3.85% |
| 9 | DAL | Delta Air Lines, Inc. | 3.48% |
| 10 | TDG | TransDigm Group Incorporated | 3.44% |
| 11 | FDX | FedEx Corporation | 3.35% |
| 12 | FGXXX | First American Government Obligations Fund Class X | 3.07% |
| 13 | UAL | United Airlines Holdings, Inc. | 2.94% |
| 14 | CRS | Carpenter Technology Corporation | 2.56% |
| 15 | ATI | ATI Inc. | 2.41% |
| 16 | RYAAY | Ryanair Holdings plc | 2.35% |
| 17 | WWD | Woodward, Inc. | 2.33% |
| 18 | AER | AerCap Holdings N.V. | 2.10% |
| 19 | LUV | Southwest Airlines Co. | 2.03% |
| 20 | FTAI | FTAI Aviation Ltd. | 2.00% |
| 21 | TXT | Textron Inc. | 1.72% |
| 22 | HEI | HEICO Corporation | 1.69% |
| 23 | MOG.A | Moog Inc. | 1.45% |
| 24 | EMBJ | Embraer S.A. | 1.34% |
| 25 | HXL | Hexcel Corporation | 1.24% |
As of Jul 23, 2026