Corgi Aerospace & Commercial Aviation ETF (AV): ETF
ETF traded on BATS under symbol AV. Quoted in usd.
Corgi Aerospace & Commercial Aviation ETF
+0.85%$26.06
BATS:AVEquity
AUM $782K·YTD --·Yield --
BATS:AV$26.06+0.85%AUM $782KTop Holdings
55.3% of portfolio in top 10 holdings
Concentrated in Industrials (100.0%)
Performance:
 | GE GE AEROSPACE | +4.48% | 264 | |
 | RTX RTX Corp | +3.40% | 396 | |
 | GD General Dynamics Corp | +6.86% | 120 | |
 | LMT Lockheed Martin Corp | +11.17% | 72 | |
 | NOC Northrop Grumman Corp | +8.67% | 66 | |
 | UPS United Parcel Service Inc | +16.31% | 312 | |
 | HWM Howmet Aerospace Inc | -11.14% | 156 | |
 | DAL Delta Air Lines Inc | +4.23% | 360 | |
 | TDG TransDigm Group Inc | +8.49% | 24 | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 28.2K | ||
 | FDX FedEx Corp | +6.61% | 90 | |
 | BA Boeing Co/The | -8.65% | 156 | |
 | UAL United Airlines Holdings Inc | +0.78% | 216 | |
 | RYAAY Ryanair Holdings PLC | +6.15% | 354 | |
 | AER AerCap Holdings NV | +15.98% | 120 | |
 | ATI ATI Inc | -9.71% | 102 | |
 | LUV Southwest Airlines Co | +4.71% | 384 | |
 | WWD Woodward Inc | -4.59% | 48 | |
 | FTAI FTAI Aviation Ltd | +0.46% | 78 | |
 | HEI HEICO Corp | +9.69% | 42 | |
 | TXT Textron Inc | +10.61% | 156 | |
 | EMBJ Embraer SA | -1.49% | 174 | |
 | PAC Grupo Aeroportuario del Pacifico SAB de CV | +18.85% | 48 | |
 | CRS Carpenter Technology Corp | -29.67% | 36 | |
 | AAL American Airlines Group Inc | +1.38% | 738 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 91.65% |
| Mexico | 2.85% |
| Ireland | 2.77% |
| Brazil | 1.73% |
| Canada | 0.99% |