Corgi Aerospace & Commercial Aviation ETF (AV)
BATS: AV · Real-Time Price · USD
28.97
-0.60 (-2.01%)
Jul 7, 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 11.38%, RTX Corporation at 8.73%, General Dynamics at 5.01%, Howmet Aerospace at 4.80%, and Lockheed Martin at 4.32%.
Total Holdings
41
Top 10 Percentage
53.50%
Asset Class
Equity
ETF Category
n/a
Assets
1.45M
PE Ratio
24.71
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 11.38% |
| 2 | RTX | RTX Corporation | 8.73% |
| 3 | GD | General Dynamics Corporation | 5.01% |
| 4 | HWM | Howmet Aerospace Inc. | 4.80% |
| 5 | LMT | Lockheed Martin Corporation | 4.32% |
| 6 | NOC | Northrop Grumman Corporation | 3.95% |
| 7 | UPS | United Parcel Service, Inc. | 3.93% |
| 8 | BA | The Boeing Company | 3.92% |
| 9 | DAL | Delta Air Lines, Inc. | 3.85% |
| 10 | TDG | TransDigm Group Incorporated | 3.61% |
| 11 | UAL | United Airlines Holdings, Inc. | 3.36% |
| 12 | FDX | FedEx Corporation | 3.25% |
| 13 | FGXXX | First American Government Obligations Fund | 3.06% |
| 14 | RYAAY | Ryanair Holdings plc | 2.58% |
| 15 | CRS | Carpenter Technology Corporation | 2.53% |
| 16 | FTAI | FTAI Aviation Ltd. | 2.35% |
| 17 | WWD | Woodward, Inc. | 2.32% |
| 18 | ATI | ATI Inc. | 2.25% |
| 19 | LUV | Southwest Airlines Co. | 2.23% |
| 20 | AER | AerCap Holdings N.V. | 1.96% |
| 21 | HEI | HEICO Corporation | 1.74% |
| 22 | TXT | Textron Inc. | 1.65% |
| 23 | AAL | American Airlines Group Inc. | 1.54% |
| 24 | MOG.A | Moog Inc. | 1.45% |
| 25 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.39% |
As of Jul 1, 2026