Total Holdings
41
Portfolio diversification across 41 positions
AV
(BATS)Corgi Aerospace & Commercial Aviation ETF
$26.20-- (--)
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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.
Assets Under Management
$858.31K
Total fund assets
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 43 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 | 10.87% |
| 2 |  | RTX Corporation | Stock | 9.77% |
| 3 |  | General Dynamics Corporation | Stock | 5.41% |
| 4 |  | Howmet Aerospace Inc. | Stock | 5.29% |
| 5 |  | Lockheed Martin Corporation | Stock | 4.83% |
| 6 |  | United Parcel Service, Inc | Stock | 4.36% |
| 7 |  | Northrop Grumman Corporation | Stock | 4.16% |
| 8 |  | The Boeing Company | Stock | 3.98% |
| 9 |  | Delta Air Lines, Inc | Stock | 3.72% |
| 10 |  | TransDigm Group Incorporated | Stock | 3.52% |
| 11 |  | FedEx Corporation | Stock | 3.41% |
| 12 | N NMFQS:FGXXX | - | Cash | 3.17% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.07% |
| 14 |  | United Airlines Holdings, Inc | Stock | 3.06% |
| 15 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 2.80% |
| 16 |  | Carpenter Technology Corporation | Stock | 2.56% |
| 17 |  | ATI Inc. | Stock | 2.41% |
| 18 |  | Ryanair Holdings plc | Stock | 2.35% |
| 19 |  | Woodward, Inc. | Stock | 2.33% |
| 20 |  | Southwest Airlines Co | Stock | 2.26% |
| 21 |  | AerCap Holdings N.V. | Stock | 2.10% |
| 22 |  | FTAI Aviation Ltd. | Stock | 2.00% |
| 23 |  | HEICO Corporation | Stock | 1.72% |
| 24 |  | Textron Inc. | Stock | 1.72% |
| 25 |  | Moog Inc. | Stock | 1.45% |
| 26 |  | American Airlines Group Inc | Stock | 1.37% |
| 27 |  | Embraer S.A. | Stock | 1.34% |
| 28 | E ERJ | Embraer S.A | Stock | 1.33% |
| 29 |  | Grupo Aeroportuario del Pacífico, S.A.B. de C.V | Stock | 1.29% |
| 30 |  | Hexcel Corporation | Stock | 1.24% |
| 31 |  | Grupo Aeroportuario del Sureste S. A. B. de C. V | Stock | 1.20% |
| 32 |  | AAR Corp | Stock | 0.95% |
| 33 |  | Alaska Air Group, Inc | Stock | 0.92% |
| 34 |  | SkyWest Inc | Stock | 0.86% |
| 35 |  | Copa Holdings SA | Stock | 0.83% |
| 36 |  | FedEx Freight Holding Company, Inc. | Stock | 0.82% |
| 37 | T TO:CAE | CAE Inc. | Stock | 0.81% |
| 38 |  | Loar Holdings Inc. | Stock | 0.79% |
| 39 |  | Joby Aviation | Stock | 0.77% |
| 40 |  | Ducommun Incorporated | Stock | 0.60% |
| 41 |  | Allegiant Travel Company | Stock | 0.60% |
| 42 |  | JetBlue Airways Corporation | Stock | 0.49% |
| 43 |  | Frontier Group Holdings Inc | Stock | 0.38% |
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.