Corgi Aerospace & Commercial Aviation ETF (AV)
BATS: AV · Real-Time Price · USD
28.45
+0.06 (0.22%)
Jun 17, 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 10.59%, RTX Corporation at 8.80%, General Dynamics at 5.19%, Howmet Aerospace at 4.98%, and Lockheed Martin at 4.76%.
Total Holdings
41
Top 10 Percentage
54.28%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
23.73
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 10.59% |
| 2 | RTX | RTX Corporation | 8.80% |
| 3 | GD | General Dynamics Corporation | 5.19% |
| 4 | HWM | Howmet Aerospace Inc. | 4.98% |
| 5 | LMT | Lockheed Martin Corporation | 4.76% |
| 6 | NOC | Northrop Grumman Corporation | 4.40% |
| 7 | BA | The Boeing Company | 4.17% |
| 8 | UPS | United Parcel Service, Inc. | 4.09% |
| 9 | FDX | FedEx Corporation | 3.67% |
| 10 | TDG | TransDigm Group Incorporated | 3.64% |
| 11 | DAL | Delta Air Lines, Inc. | 3.55% |
| 12 | FGXXX | First American Government Obligations Fund Class X | 3.12% |
| 13 | UAL | United Airlines Holdings, Inc. | 2.93% |
| 14 | RYAAY | Ryanair Holdings plc | 2.53% |
| 15 | ATI | ATI Inc. | 2.45% |
| 16 | CRS | Carpenter Technology Corporation | 2.44% |
| 17 | FTAI | FTAI Aviation Ltd. | 2.27% |
| 18 | WWD | Woodward, Inc. | 2.25% |
| 19 | LUV | Southwest Airlines Co. | 2.05% |
| 20 | AER | AerCap Holdings N.V. | 2.00% |
| 21 | TXT | Textron Inc. | 1.76% |
| 22 | HEI | HEICO Corporation | 1.72% |
| 23 | MOG.A | Moog Inc. | 1.47% |
| 24 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.33% |
| 25 | AAL | American Airlines Group Inc. | 1.30% |
As of Jun 11, 2026