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AV
Corgi Aerospace & Commercial Aviation ETF
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AV Holdings Information

Compare
Holdings Count
41
Total Assets
1.39M
Top 10 Percentage
53.75%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Jun 15, 2026
41 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
10.71%
$150.59K
―
$357.09B
49.20%
12 Buy
1 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
8.62%
$121.20K
―
$247.30B
25.79%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
5.12%
$71.91K
―
$97.23B
29.44%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
5.00%
$70.31K
―
$108.21B
61.18%
10 Buy
3 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.53%
$63.64K
―
$122.28B
11.81%
2 Buy
10 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
4.26%
$59.92K
―
$77.37B
9.37%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
4.23%
$59.53K
―
$180.48B
13.60%
15 Buy
1 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
4.03%
$56.59K
―
$92.51B
10.38%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
TDG
Transdigm
3.63%
$51.09K
―
$71.45B
-8.71%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
FDX
FedEx Corporation
3.61%
$50.81K
―
$80.83B
50.87%
17 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

96.92%Industrials3.08%General96.92%Industrials
Industrials
96.92%
General
3.08%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

Breakdown By Smart Score

7.31%Outperform1014.12%Outperform913.65%Outperform834.85%Neutral714.67%Neutral63.73%Neutral52.99%Neutral47.49%Underperform31.20%Underperform27
The weighted average smart score of the AV ETF is 7
10
7.31%
9
14.12%
8
13.65%
7
34.85%
6
14.67%
5
3.73%
4
2.99%
3
7.49%
2
1.20%
1
0.00%

AV ETF News

See More AV News
See More AV News

AV ETF FAQ

What are ETF AV’s top 3 holdings?
AV’s top 3 holdings are GE, RTX, GD.
    What is ETF AV’s holdings count?
    ETF AV’s is holdings 41 different assets.
      What are the total assets of ETF AV?
      ETF AV’s total assets are 1.39M.
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