AV Holdings
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
1W: -2.4%
1M: -4.7%
YTD: -9.6%
$25.28
+0.01 (+0.06%)
Weekly Expected Move ±1.7%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$761029
Holdings39
Top 10 Wt54.8%
Beta-2.76
% Profitable78%
Coverage96%
Portfolio Valuation
P/E25.8
P/B5.7
P/S2.3
EV/EBITDA17.0
P/FCF24.5
PEG1.36
Profitability & Returns
Gross Margin26.7%
Net Margin8.8%
ROE23.3%
ROA5.7%
ROIC12.7%
Div Yield1.55%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.28
Net Debt/EBITDA1.9x
Interest Cov6.4x
Current Ratio1.05
Quick Ratio0.71
Growth (YoY)
Revenue+14.2%
Net Income+23.5%
EPS+25.4%
FCF+74.6%
EBITDA+22.5%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.9
Altman Z3.88
IS Quality67.3
IS Overall57.6
IS Value45.3
Median P/E19.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 38 | 94.5% | 21.0 |
| Other | 2 | 3.7% | — |
| Basic Materials | 1 | 1.9% | 36.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 1.57% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GE AEROSPACE | GE | 10.92% | $82,445 | 264 | 36.3 | $321.2B | Industrials |
| 2 | RTX Corp | RTX | 9.74% | $73,517 | 396 | 32.1 | $248.9B | Industrials |
| 3 | General Dynamics Corp | GD | 5.27% | $39,820 | 120 | 19.8 | $89.3B | Industrials |
| 4 | Lockheed Martin Corp | LMT | 4.86% | $36,666 | 72 | 18.5 | $116.6B | Industrials |
| 5 | Howmet Aerospace Inc | HWM | 4.67% | $35,284 | 156 | 49.5 | $92.5B | Industrials |
| 6 | Northrop Grumman Corp | NOC | 4.23% | $31,910 | 66 | 15.2 | $67.9B | Industrials |
| 7 | Delta Air Lines Inc | DAL | 3.98% | $30,046 | 360 | 13.8 | $55.3B | Industrials |
| 8 | United Parcel Service Inc | UPS | 3.86% | $29,153 | 312 | 17.3 | $79.0B | Industrials |
| 9 | Boeing Co/The | BA | 3.84% | $29,024 | 156 | 72.5 | $153.0B | Industrials |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.70% | $27,946 | 27,946 | — | — | — |
| 11 | TransDigm Group Inc | TDG | 3.44% | $25,982 | 24 | 33.1 | $61.0B | Industrials |
| 12 | FedEx Corp | FDX | 3.40% | $25,658 | 90 | 15.8 | $68.7B | Industrials |
| 13 | United Airlines Holdings Inc | UAL | 3.17% | $23,965 | 216 | 10.5 | $36.5B | Industrials |
| 14 | Ryanair Holdings PLC | RYAAY | 2.58% | $19,474 | 354 | 13.3 | $28.6B | Industrials |
| 15 | ATI Inc | ATI | 2.56% | $19,319 | 102 | 55.1 | $26.3B | Industrials |
| 16 | AerCap Holdings NV | AER | 2.28% | $17,222 | 120 | 7.0 | $22.8B | Industrials |
| 17 | Southwest Airlines Co | LUV | 2.12% | $15,990 | 384 | 25.6 | $20.8B | Industrials |
| 18 | Woodward Inc | WWD | 2.09% | $15,772 | 48 | 35.9 | $19.8B | Industrials |
| 19 | Carpenter Technology Corp | CRS | 1.85% | $13,998 | 36 | 36.7 | $19.3B | Basic Materials |
| 20 | Embraer SA | EMBJ | 1.74% | $13,106 | 174 | 30.4 | $13.8B | Industrials |
| 21 | FTAI Aviation Ltd | FTAI | 1.73% | $13,028 | 78 | 35.8 | $17.1B | Industrials |
| 22 | HEICO Corp | HEI | 1.69% | $12,734 | 42 | 49.7 | $42.1B | Industrials |
| 23 | Textron Inc | TXT | 1.57% | $11,887 | 156 | 14.6 | $13.3B | Industrials |
| 24 | Moog Inc | MOG-A | 1.52% | $11,444 | 30 | 33.0 | $12.4B | Industrials |
| 25 | American Airlines Group Inc | AAL | 1.31% | $9,867 | 738 | -26.4 | $8.6B | Industrials |
| 26 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1.31% | $9,860 | 48 | 18.2 | $10.4B | Industrials |
| 27 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.12% | $8,467 | 36 | 12.9 | $7.0B | Industrials |
| 28 | Hexcel Corp | HXL | 1.07% | $8,056 | 96 | 43.2 | $6.5B | Industrials |
| 29 | SkyWest Inc | SKYW | 0.92% | $6,978 | 72 | 9.4 | $3.8B | Industrials |
| 30 | CAE Inc | CAE | 0.88% | $6,627 | 276 | 38.2 | $7.7B | Industrials |
| 31 | Copa Holdings SA | CPA | 0.84% | $6,329 | 48 | 8.7 | $5.5B | Industrials |
| 32 | Alaska Air Group Inc | ALK | 0.83% | $6,269 | 162 | -25.0 | $4.4B | Industrials |
| 33 | AAR Corp | AIR | 0.81% | $6,088 | 60 | 20.8 | $4.1B | Industrials |
| 34 | Loar Holdings Inc | LOAR | 0.78% | $5,906 | 96 | 85.7 | $5.8B | Industrials |
| 35 | Joby Aviation Inc | JOBY | 0.71% | $5,336 | 882 | -6.0 | $5.9B | Industrials |
| 36 | Fedex Freight Holding Co Inc | FDXF | 0.68% | $5,141 | 47 | 29.2 | $16.9B | Industrials |
| 37 | Ducommun Inc | DCO | 0.68% | $5,146 | 30 | -96.9 | $2.6B | Industrials |
| 38 | Allegiant Travel Co | ALGT | 0.48% | $3,638 | 48 | 57.1 | $2.1B | Industrials |
| 39 | JetBlue Airways Corp | JBLU | 0.41% | $3,096 | 732 | -1.7 | $1.6B | Industrials |
| 40 | Frontier Group Holdings Inc | ULCC | 0.38% | $2,901 | 486 | -3.7 | $1.4B | Industrials |
| 41 | Cash & Other Cash | — | 0.01% | $45 | 45 | — | — | — |