# AV holdings: all 39 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: Corgi (https://corgiinvest.com/api/data/holdings?ticker=AV).

| # | 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% |
| | First American Government Obligations Fund 12/01/2031 | | 3.77% |
| | Cash and other net assets | | 0.04% |

The largest 25 of 39 positions are shown. All of them: https://etfiq.com/funds/av/holdings/av-holdings.csv (CSV) or https://etfiq.com/data/books/av.json (JSON).

Fund page: https://etfiq.com/funds/av

Cite: ETFIQ, Holdings of AV, data as of Oct 14, 2026. https://etfiq.com/funds/av/holdings/