Corgi Aerospace & Commercial Aviation ETF (AV)
BATS: AV · Real-Time Price · USD
26.85
+0.04 (0.14%)
Sep 4, 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 10.94%, RTX Corporation at 9.95%, General Dynamics at 5.46%, Howmet Aerospace at 5.05%, and Lockheed Martin at 4.77%.
Total Holdings
41
Top 10 Percentage
55.75%
Asset Class
Equity
ETF Category
Industrials
Assets
804.47K
PE Ratio
23.23
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 10.94% |
| 2 | RTX | RTX Corporation | 9.95% |
| 3 | GD | General Dynamics Corporation | 5.46% |
| 4 | HWM | Howmet Aerospace Inc. | 5.05% |
| 5 | LMT | Lockheed Martin Corporation | 4.77% |
| 6 | NOC | Northrop Grumman Corporation | 4.33% |
| 7 | BA | The Boeing Company | 4.08% |
| 8 | UPS | United Parcel Service, Inc. | 4.01% |
| 9 | FDX | FedEx Corporation | 3.63% |
| 10 | DAL | Delta Air Lines, Inc. | 3.52% |
| 11 | TDG | TransDigm Group Incorporated | 3.45% |
| 12 | FGXXX | First American Government Obligs X | 3.39% |
| 13 | UAL | United Airlines Holdings, Inc. | 2.92% |
| 14 | ATI | ATI Inc. | 2.59% |
| 15 | RYAAY | Ryanair Holdings plc | 2.41% |
| 16 | AER | AerCap Holdings N.V. | 2.19% |
| 17 | CRS | Carpenter Technology Corporation | 2.09% |
| 18 | WWD | Woodward, Inc. | 2.04% |
| 19 | FTAI | FTAI Aviation Ltd. | 1.93% |
| 20 | LUV | Southwest Airlines Co. | 1.85% |
| 21 | HEI | HEICO Corporation | 1.70% |
| 22 | EMBJ | Embraer S.A. | 1.59% |
| 23 | TXT | Textron Inc. | 1.54% |
| 24 | MOG.A | Moog Inc. | 1.38% |
| 25 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.24% |
As of Sep 3, 2026