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AV
Corgi Aerospace & Commercial Aviation ETF
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AV Holdings Information

Compare
Holdings Count
41
Total Assets
1.42M
Top 10 Percentage
54.47%
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 Jul 09, 2026
41 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
11.03%$156.65K―$371.46B42.15%
12 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
9.05%$128.64K―$262.48B33.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
5.27%$74.86K―$101.22B23.47%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.97%$70.61K―$108.66B53.35%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
4.46%$63.36K―$121.73B11.62%
2 Buy
9 Hold
1 Sell
Hold
―
NOC
Northrop Grumman Corp.
4.22%$59.96K―$77.42B3.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
4.12%$58.49K―$177.33B-1.32%
15 Buy
1 Hold
0 Sell
Strong Buy
―
UPS
United Parcel Service
4.02%$57.17K―$93.45B7.60%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
3.69%$52.37K―$57.35B56.75%
16 Buy
0 Hold
0 Sell
Strong Buy
―
TDG
Transdigm
3.65%$51.86K―$72.51B-15.84%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.13%Industrials3.87%General96.13%Industrials
Industrials
96.13%
General
3.87%

Countries Breakdown

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

Breakdown By Smart Score

13.24%Outperform1024.90%Outperform99.16%Outperform830.87%Neutral711.17%Neutral65.53%Neutral53.80%Neutral40.84%Underperform30.49%Underperform18
The weighted average smart score of the AV ETF is 8
10
13.24%
9
24.90%
8
9.16%
7
30.87%
6
11.17%
5
5.53%
4
3.80%
3
0.84%
2
0.00%
1
0.49%

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 AV’s holding count?
    ETF AV’s is holdings 41 different assets.
      What are the total assets of ETF AV?
      ETF AV’s total assets are 1.42M.
        What sector is AV most exposed to?
        AV is most exposed to 96.13% Industrials of its holdings.
          How concentrated is AV?
          AV’s top 10 holdings represent 54.47% of the fund.
            What is AV’s average Smart Score?
            The weighted average Smart Score of AV is 8.
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