AV holdings: all 39 positions
AV held 39 positions as of Oct 14, 2026. General Electric Co is the largest at 10.93%; the top 10 are 55.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | General Electric Co | GE | 10.93% |
| 2 | RTX Corp | RTX | 9.96% |
| 3 | General Dynamics Corp | GD | 5.42% |
| 4 | Lockheed Martin Corp | LMT | 5.07% |
| 5 | Howmet Aerospace Inc | HWM | 4.58% |
| 6 | Northrop Grumman Corp | NOC | 4.41% |
| 7 | United Parcel Service Inc | UPS | 4.03% |
| 8 | Boeing Co/The | BA | 3.89% |
| 9 | Delta Air Lines Inc | DAL | 3.71% |
| 10 | TransDigm Group Inc | TDG | 3.59% |
| 11 | FedEx Corp | FDX | 3.54% |
| 12 | United Airlines Holdings Inc | UAL | 2.88% |
| 13 | ATI Inc | ATI | 2.58% |
| 14 | Ryanair Holdings PLC | RYAAY | 2.45% |
| 15 | AerCap Holdings NV | AER | 2.34% |
| 16 | Woodward Inc | WWD | 2.13% |
| 17 | Southwest Airlines Co | LUV | 2.04% |
| 18 | Carpenter Technology Corp | CRS | 1.84% |
| 19 | FTAI Aviation Ltd | FTAI | 1.72% |
| 20 | HEICO Corp | HEI | 1.69% |
| 21 | Embraer SA | EMBJ | 1.68% |
| 22 | Textron Inc | TXT | 1.55% |
| 23 | Moog Inc | MOG.A | 1.50% |
| 24 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1.27% |
| 25 | American Airlines Group Inc | AAL | 1.17% |
| 26 | Hexcel Corp | HXL | 1.14% |
| 27 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.12% |
| 28 | SkyWest Inc | SKYW | 0.90% |
| 29 | CAE Inc | CAE | 0.87% |
| 30 | Copa Holdings SA | CPA | 0.85% |
| 31 | Loar Holdings Inc | LOAR | 0.80% |
| 32 | AAR Corp | AIR | 0.79% |
| 33 | Alaska Air Group Inc | ALK | 0.78% |
| 34 | Fedex Freight Holding Co Inc | FDXF | 0.69% |
| 35 | Ducommun Inc | DCO | 0.68% |
| 36 | Joby Aviation Inc | JOBY | 0.55% |
| 37 | Allegiant Travel Co | ALGT | 0.43% |
| 38 | Frontier Group Holdings Inc | ULCC | 0.32% |
| 39 | JetBlue Airways Corp | JBLU | 0.30% |
| First American Government Obligations Fund 12/01/2031 | 3.77% | ||
| Cash and other net assets | 0.04% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of AV, data as of Oct 14, 2026. https://etfiq.com/funds/av/holdings/
ETFIQ. (Oct 14, 2026). Holdings of AV. Retrieved from https://etfiq.com/funds/av/holdings/
[Holdings of AV (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/av/holdings/)
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