Corgi Aerospace & Commercial Aviation ETF (AV)
BATS: AV · Real-Time Price · USD
25.89
+0.29 (1.13%)
Sep 25, 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 11.01%, RTX Corporation at 9.74%, General Dynamics at 5.26%, Lockheed Martin at 4.92%, and Howmet Aerospace at 4.66%.
Total Holdings
41
Top 10 Percentage
55.18%
Asset Class
Equity
ETF Category
Industrials
Assets
779.63K
PE Ratio
21.72
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 11.01% |
| 2 | RTX | RTX Corporation | 9.74% |
| 3 | GD | General Dynamics Corporation | 5.26% |
| 4 | LMT | Lockheed Martin Corporation | 4.92% |
| 5 | HWM | Howmet Aerospace Inc. | 4.66% |
| 6 | NOC | Northrop Grumman Corporation | 4.38% |
| 7 | BA | The Boeing Company | 4.00% |
| 8 | DAL | Delta Air Lines, Inc. | 3.88% |
| 9 | UPS | United Parcel Service, Inc. | 3.74% |
| 10 | FGXXX | First American Government Obligs X | 3.59% |
| 11 | TDG | TransDigm Group Incorporated | 3.46% |
| 12 | FDX | FedEx Corporation | 3.28% |
| 13 | UAL | United Airlines Holdings, Inc. | 3.13% |
| 14 | RYAAY | Ryanair Holdings PLC ADR | 2.49% |
| 15 | ATI | ATI Inc. | 2.48% |
| 16 | AER | AerCap Holdings N.V. | 2.27% |
| 17 | LUV | Southwest Airlines Co. | 2.08% |
| 18 | WWD | Woodward, Inc. | 2.04% |
| 19 | CRS | Carpenter Technology Corporation | 1.88% |
| 20 | FTAI | FTAI Aviation Ltd. | 1.77% |
| 21 | EMBJ | Embraer S.A. | 1.73% |
| 22 | HEI | HEICO Corporation | 1.68% |
| 23 | TXT | Textron Inc. | 1.55% |
| 24 | MOG.A | Moog Inc. | 1.50% |
| 25 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.32% |
As of Sep 23, 2026