AV
Corgi Aerospace & Commercial Aviation ETF
Every component of AV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| GCPGeneral Electric Company · Germany | 11.39% | Other | |
| RTXRTX Corporation · United States | 9.54% | Industrials | |
| GDGeneral Dynamics Corporation · United States | 5.47% | Industrials | |
| LMTLockheed Martin Corporation · United States | 5.00% | Industrials | |
| HWMHowmet Aerospace Inc · United States | 4.74% | Industrials | |
| NOCNorthrop Grumman Corporation · United States | 4.56% | Industrials | |
| UPSUnited Parcel Service Inc · United States | 4.11% | Industrials | |
| BAThe Boeing Company · United States | 3.96% | Industrials | |
| DALDelta Air Lines Inc · United States | 3.83% | Industrials | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund · United States | 3.59% | ||
| TDGTransdigm Group Incorporated · United States | 3.58% | Industrials | |
| FDXFedEx Corporation · United States | 3.42% | Industrials | |
| UALUnited Airlines Holdings Inc · United States | 2.90% | Industrials | |
| ATIAllegheny Technologies Incorporated · United States | 2.68% | Industrials | |
| RY4DRYANAIR HLDGS ADR NEW/5 · Germany | 2.40% | Industrials | |
| R1DAERCAP HOLD · Germany | 2.39% | Other | |
| LUVSouthwest Airlines Company · United States | 2.15% | Industrials | |
| WWDWoodward Inc · United States | 2.04% | Industrials | |
| FTAIFTAI Aviation Ltd. · United States | 1.83% | Industrials | |
| CRSCarpenter Technology Corporation · United States | 1.81% | Industrials | |
| HEIHeico Corporation · United States | 1.71% | Industrials | |
| ERJEmbraer SA ADR · United States | 1.65% | Industrials | |
| TXTTextron Inc · United States | 1.58% | Industrials | |
| MOG-AMoog Inc · United States | 1.38% | Industrials | |
| PACGrupo Aeroportuario del Pacifico SAB De CV ADR · United States | 1.35% | Industrials | |
| AALAmerican Airlines Group · United States | 1.17% | Industrials | |
| ASRGrupo Aeroportuario del Sureste SAB de CV ADR · United States | 1.11% | Industrials | |
| HXLHexcel Corporation · United States | 1.09% | Industrials | |
| CPACopa Holdings SA · United States | 0.88% | Industrials | |
| SKYWSkyWest Inc · United States | 0.87% | Industrials | |
| CAECAE Inc. · Canada | 0.87% | Industrials | |
| LOARLoar Holdings Inc. · United States | 0.82% | Industrials | |
| ALKAlaska Air Group Inc · United States | 0.82% | Industrials | |
| AIRAAR Corp · United States | 0.80% | Industrials | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.69% | Industrials | |
| DCODucommun Incorporated · United States | 0.66% | Industrials | |
| JOBYJoby Aviation · United States | 0.57% | Industrials | |
| ALGTAllegiant Travel Company · United States | 0.43% | Industrials | |
| ULCCFrontier Group Holdings Inc · United States | 0.33% | Industrials | |
| JBLUJetBlue Airways Corp · United States | 0.29% | Industrials |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.