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Corgi Aerospace & Commercial Aviation ETF (AV)

Industrials · Corgi Funds · BATS

IndustrialsETF
Corgi Aerospace & Commercial Aviation ETF (AV) is an exchange-traded fund in the Industrials category. It has $1.45M in assets and an expense ratio of 0.35%. The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, operation, and enabling of U.S. aerospace and commercial aviation infrastructure. It is non-diversified.
Assets under management$1.45M
Expense ratio0.35%
CategoryIndustrials
Dividend yield—
NAV$25.72
Fund familyCorgi Funds
ExchangeBATS

Top holdings

The largest positions Corgi Aerospace & Commercial Aviation ETF reports, by weight.

HoldingNameWeight
GE GE Aerospace 10.92%
RTX RTX Corp 9.74%
GD General Dynamics Corp 5.27%
LMT Lockheed Martin Corp 4.86%
HWM Howmet Aerospace Inc 4.67%
NOC Northrop Grumman Corp 4.23%
DAL Delta Air Lines Inc 3.98%
UPS United Parcel Service Inc Class B 3.86%
BA Boeing Co 3.84%
FGXXX First American Government Obligs X 3.70%

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