{
 "url": "https://etfiq.com/funds/av/holdings/",
 "section": "funds",
 "title": "AV Holdings: All 39 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 39 AV holdings with weights, as of Oct 14, 2026. The top 3 are General Electric Co 10.93%, RTX 9.96% and General Dynamics Corp 5.42%.",
 "as_of": "Oct 14, 2026",
 "ticker": "AV",
 "fund": "Corgi Aerospace & Commercial Aviation ETF",
 "fund_page": "https://etfiq.com/funds/av",
 "positions": 39,
 "positions_listed_on_page": 39,
 "lead": "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.",
 "source": {
  "name": "Corgi",
  "url": "https://corgiinvest.com/api/data/holdings?ticker=AV",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 10.93,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 2,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 9.96,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 3,
   "holding": "General Dynamics Corp",
   "ticker": "GD",
   "weight_pct": 5.42,
   "page": "https://etfiq.com/holdings/gd/"
  },
  {
   "rank": 4,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 5.07,
   "page": "https://etfiq.com/holdings/lmt/"
  },
  {
   "rank": 5,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 4.58,
   "page": "https://etfiq.com/holdings/hwm/"
  },
  {
   "rank": 6,
   "holding": "Northrop Grumman Corp",
   "ticker": "NOC",
   "weight_pct": 4.41,
   "page": "https://etfiq.com/holdings/noc/"
  },
  {
   "rank": 7,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 4.03,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 8,
   "holding": "Boeing Co/The",
   "ticker": "BA",
   "weight_pct": 3.89,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 9,
   "holding": "Delta Air Lines Inc",
   "ticker": "DAL",
   "weight_pct": 3.71,
   "page": "https://etfiq.com/holdings/dal/"
  },
  {
   "rank": 10,
   "holding": "TransDigm Group Inc",
   "ticker": "TDG",
   "weight_pct": 3.59,
   "page": "https://etfiq.com/holdings/tdg/"
  },
  {
   "rank": 11,
   "holding": "FedEx Corp",
   "ticker": "FDX",
   "weight_pct": 3.54,
   "page": "https://etfiq.com/holdings/fdx/"
  },
  {
   "rank": 12,
   "holding": "United Airlines Holdings Inc",
   "ticker": "UAL",
   "weight_pct": 2.88,
   "page": "https://etfiq.com/holdings/ual/"
  },
  {
   "rank": 13,
   "holding": "ATI Inc",
   "ticker": "ATI",
   "weight_pct": 2.58,
   "page": "https://etfiq.com/holdings/ati/"
  },
  {
   "rank": 14,
   "holding": "Ryanair Holdings PLC",
   "ticker": "RYAAY",
   "weight_pct": 2.45,
   "page": null
  },
  {
   "rank": 15,
   "holding": "AerCap Holdings NV",
   "ticker": "AER",
   "weight_pct": 2.34,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 16,
   "holding": "Woodward Inc",
   "ticker": "WWD",
   "weight_pct": 2.13,
   "page": "https://etfiq.com/holdings/wwd/"
  },
  {
   "rank": 17,
   "holding": "Southwest Airlines Co",
   "ticker": "LUV",
   "weight_pct": 2.04,
   "page": "https://etfiq.com/holdings/luv/"
  },
  {
   "rank": 18,
   "holding": "Carpenter Technology Corp",
   "ticker": "CRS",
   "weight_pct": 1.84,
   "page": "https://etfiq.com/holdings/crs/"
  },
  {
   "rank": 19,
   "holding": "FTAI Aviation Ltd",
   "ticker": "FTAI",
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/ftai/"
  },
  {
   "rank": 20,
   "holding": "HEICO Corp",
   "ticker": "HEI",
   "weight_pct": 1.69,
   "page": "https://etfiq.com/holdings/hei/"
  },
  {
   "rank": 21,
   "holding": "Embraer SA",
   "ticker": "EMBJ",
   "weight_pct": 1.68,
   "page": "https://etfiq.com/holdings/embj/"
  },
  {
   "rank": 22,
   "holding": "Textron Inc",
   "ticker": "TXT",
   "weight_pct": 1.55,
   "page": "https://etfiq.com/holdings/txt/"
  },
  {
   "rank": 23,
   "holding": "Moog Inc",
   "ticker": "MOG.A",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/moog-inc/"
  },
  {
   "rank": 24,
   "holding": "Grupo Aeroportuario del Pacifico SAB de CV",
   "ticker": "PAC",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/gapb/"
  },
  {
   "rank": 25,
   "holding": "American Airlines Group Inc",
   "ticker": "AAL",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/aal/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 3.77
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.04
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/av/holdings/av-holdings.csv",
 "json_book": "https://etfiq.com/data/books/av.json",
 "markdown": "https://etfiq.com/funds/av/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AV, data as of Oct 14, 2026. https://etfiq.com/funds/av/holdings/"
}