AV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 783.22K
- Top 10 Percentage
- 56.28%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 10.55% | $82.65K | ― | $311.87B | -2.88% | Strong Buy | $386.15 | ||
| RTXRtx Corporation | 10.08% | $78.96K | ― | $269.62B | 12.61% | Moderate Buy | $231.46 | ||
| LMTLockheed Martin | 5.92% | $46.34K | ― | $147.14B | 30.06% | Moderate Buy | $640.67 | ||
| GDGeneral Dynamics | 5.68% | $44.50K | ― | $100.81B | 8.10% | Moderate Buy | $391.33 | ||
| NOCNorthrop Grumman Corp. | 4.74% | $37.12K | ― | $79.21B | -3.64% | Moderate Buy | $634.71 | ||
| UPSUnited Parcel Service | 4.28% | $33.49K | ― | $92.10B | 13.88% | Moderate Buy | $115.81 | ||
| HWMHowmet Aerospace Inc. | 4.10% | $32.13K | ― | $79.22B | -1.26% | Strong Buy | $316.06 | ||
| DALDelta Air Lines Inc. | 3.75% | $29.39K | ― | $52.73B | 40.32% | Strong Buy | $103.71 | ||
| TDGTransdigm | 3.60% | $28.22K | ― | $63.39B | -12.20% | Moderate Buy | $1,411.86 | ||
| FGXXXFGXXX | 3.58% | $28.04K | ― | ― | ― | ― | ― |
Sector Breakdown
- Industrials95.19%
- General4.81%
Countries Breakdown
- United States99.07%
- Canada0.93%
Breakdown By Smart Score
The weighted average smart score of the AV ETF is 7
- 1031.30%
- 98.14%
- 89.21%
- 714.81%
- 610.76%
- 59.19%
- 49.81%
- 30.82%
- 25.55%
- 10.42%
AV ETF FAQ
What are ETF AV’s top 3 holdings?
AV’s top 3 holdings are GE, RTX, LMT.
What is AV’s holding count?
AV holds 41 assets.
What are the total assets of ETF AV?
AV’s total assets are $783.22K.
What sector is AV most exposed to?
AV’s largest sector exposure is Industrials (95.19%).
How concentrated is AV?
AV’s top 10 holdings represent 56.28% of the fund.
What is AV’s average Smart Score?
The weighted average Smart Score of AV is 7.