Total Holdings
41
Portfolio diversification across 41 positions
AV
(BATS)Corgi Aerospace & Commercial Aviation ETF
$28.22-- (--)
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AV ETF Holdings: Corgi Aerospace & Commercial Aviation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 5, 2026
0 years old
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Corgi
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | GE Aerospace | Stock | 10.65% |
| 2 |  | RTX Corporation | Stock | 8.74% |
| 3 |  | General Dynamics Corporation | Stock | 5.20% |
| 4 |  | Howmet Aerospace Inc. | Stock | 4.97% |
| 5 |  | Lockheed Martin Corporation | Stock | 4.68% |
| 6 |  | Northrop Grumman Corporation | Stock | 4.37% |
| 7 |  | The Boeing Company | Stock | 4.11% |
| 8 |  | United Parcel Service, Inc. | Stock | 4.06% |
| 9 |  | FedEx Corporation | Stock | 3.66% |
| 10 |  | TransDigm Group Incorporated | Stock | 3.63% |
| 11 |  | Delta Air Lines, Inc. | Stock | 3.60% |
| 12 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.11% |
| 13 |  | United Airlines Holdings, Inc. | Stock | 3.00% |
| 14 |  | Ryanair Holdings plc | Stock | 2.57% |
| 15 |  | ATI Inc. | Stock | 2.44% |
| 16 |  | Carpenter Technology Corporation | Stock | 2.43% |
| 17 |  | FTAI Aviation Ltd. | Stock | 2.27% |
| 18 |  | Woodward, Inc. | Stock | 2.23% |
| 19 |  | Southwest Airlines Co. | Stock | 2.10% |
| 20 |  | AerCap Holdings N.V. | Stock | 2.02% |
| 21 |  | Textron Inc. | Stock | 1.74% |
| 22 |  | HEICO Corporation | Stock | 1.68% |
| 23 |  | Moog Inc. | Stock | 1.43% |
| 24 | G G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | Stock | 1.37% |
| 25 |  | American Airlines Group Inc. | Stock | 1.33% |
Frequently Asked Questions About Corgi Aerospace & Commercial Aviation ETF Holdings
What are the top holdings in AV?
Corgi Aerospace & Commercial Aviation ETF (AV) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AV's holdings table to analyze concentration risk.
What is AV's sector allocation?
The Sector Allocation chart shows how AV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AV invest in?
AV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AV ETF?
AV's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.