AV Among Defense & Space ETFs
End-of-day Nov 13, 2026 · 19 Defense & space ETFs by YTD
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Corgi FundsThematicDefense & Space
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.7% | +6.6% | −8.4% | — | — | — | — | +1.2% |
| Peer average | −1.3% | +3.6% | −2.4% | −18.1% | −2.0% | −1.6% | +106.6% | +81.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$109 of every $1,000 in AV is Ge
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GEGE Aerospace | Industrials | 10.88% | $1,087.63 | 264 | $87K |
| 2 | RTXRTX | Industrials | 9.78% | $978.10 | 396 | $79K |
| 3 | GDGeneral Dynamics | Industrials | 5.42% | $542.50 | 120 | $44K |
| 4 | LMTLockheed Martin | Industrials | 5.42% | $541.58 | 72 | $43K |
| 5 | NOCNorthrop Grumman | Industrials | 4.51% | $451.29 | 66 | $36K |
| 6 | HWMHowmet Aerospace | Industrials | 4.33% | $433.39 | 156 | $35K |
| 7 | UPSUnited Parcel Service | Industrials | 4.29% | $428.82 | 312 | $34K |
| 8 | DALDelta Air Lines | Industrials | 3.88% | $387.97 | 360 | $31K |
| 9 | TDGTransDigm Group | Industrials | 3.60% | $359.51 | 24 | $29K |
| 10 | FDXFedEx | Industrials | 3.58% | $357.83 | 90 | $29K |
| 11 | —First American Government Obligations Fund 12/01/2031 | — | 3.49% | $348.82 | 28K | $28K |
| 12 | BABoeing /The | Industrials | 3.33% | $333.23 | 156 | $27K |
| 13 | UALUnited Airlines | Industrials | 2.99% | $299.22 | 216 | $24K |
| 14 | AERAerCap | Industrials | 2.63% | $262.97 | 120 | $21K |
| 15 | RYAAYRyanair | Industrials | 2.55% | $255.13 | 354 | $20K |
Not enough history yet: AV needs a year of prices.
AV does not pay a distribution.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]
of the $39.0B in 33 Defense & space ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GE | GE Aerospace | 10.88% |
| 2 | RTX | RTX | 9.78% |
| 3 | GD | General Dynamics | 5.42% |
| 4 | LMT | Lockheed Martin | 5.42% |
| 5 | NOC | Northrop Grumman | 4.51% |
| 6 | HWM | Howmet Aerospace | 4.33% |
| 7 | UPS | United Parcel Service | 4.29% |
| 8 | DAL | Delta Air Lines | 3.88% |
| 9 | TDG | TransDigm Group | 3.60% |
| 10 | FDX | FedEx | 3.58% |