AV Holdings: Corgi Aerospace & Commercial Aviation Top Holdings
BATS: AVCorgi FundsIndustrialsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
AV portfolio concentration
The Corgi Aerospace & Commercial Aviation ETF (AV) reports 10 holdings. Its biggest position is GE Aerospace (GE) at 10.92% of assets. The top 10 holdings account for 55.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AV behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GEGE Aerospace | 10.92% |
| 2 | RTXRTX Corp | 9.74% |
| 3 | GDGeneral Dynamics Corp | 5.27% |
| 4 | LMTLockheed Martin Corp | 4.86% |
| 5 | HWMHowmet Aerospace Inc | 4.67% |
| 6 | NOCNorthrop Grumman Corp | 4.23% |
| 7 | DALDelta Air Lines Inc | 3.98% |
| 8 | UPSUnited Parcel Service Inc Class B | 3.86% |
| 9 | BABoeing Co | 3.84% |
| 10 | FGXXXFirst American Government Obligs X | 3.70% |