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Full Holdings Database
Oct 23, 2026 · 24,012 active positions across all tracked funds· Δ Weight and Δ Shares vs Thu Oct 22· 8728 changed today
| AV | AAL | American Airlines Group Inc | STOCK | 738 | — | 1.238% | +0.000% | $9,299 | - | - | - |
| AV | TDG | TransDigm Group Inc | STOCK | 24 | — | 3.649% | +0.000% | $27,402 | - | - | - |
| AV | LMT | Lockheed Martin Corp | STOCK | 72 | — | 5.656% | +0.000% | $42,474 | - | - | - |
| AV | LOAR | Loar Holdings Inc | STOCK | 96 | — | 0.829% | +0.000% | $6,223 | - | - | - |
| AV | LUV | Southwest Airlines Co | STOCK | 384 | — | 2.149% | +0.000% | $16,140 | - | - | - |
| AV | MOG/A | Moog Inc | STOCK | 30 | — | 1.365% | +0.000% | $10,251 | - | - | - |
| AV | NOC | Northrop Grumman Corp | STOCK | 66 | — | 4.854% | +0.000% | $36,455 | - | - | - |
| AV | PAC | Grupo Aeroportuario del Pacifico SAB de CV | STOCK | 48 | — | 1.408% | — | $10,574 | - | - | - |
| AV | RTX | RTX Corp | STOCK | 396 | — | 10.267% | +0.000% | $77,105 | - | - | - |
| AV | SKYW | SkyWest Inc | STOCK | 72 | — | 0.918% | +0.000% | $6,893 | - | - | - |
| AV | TXT | Textron Inc | STOCK | 156 | — | 1.621% | +0.000% | $12,174 | - | - | - |
| AV | JBLU | JetBlue Airways Corp | STOCK | 732 | — | 0.258% | +0.000% | $1,940 | - | - | - |
| AV | UAL | United Airlines Holdings Inc | STOCK | 216 | — | 2.934% | +0.000% | $22,032 | - | - | - |
| AV | ULCC | Frontier Group Holdings Inc | STOCK | 486 | — | 0.343% | +0.000% | $2,576 | - | - | - |
| AV | UPS | United Parcel Service Inc | STOCK | 312 | — | 4.218% | +0.000% | $31,674 | - | - | - |
| AV | WWD | Woodward Inc | STOCK | 48 | — | 1.948% | +0.000% | $14,633 | - | - | - |
| AV | GE | GE AEROSPACE | STOCK | 264 | — | 10.319% | +0.000% | $77,495 | - | - | - |
| AV | HEI | HEICO Corp | STOCK | 42 | — | 1.678% | +0.000% | $12,601 | - | - | - |
| AV | AER | AerCap Holdings NV | STOCK | 120 | — | 2.360% | — | $17,722 | - | - | - |
| AV | JOBY | Joby Aviation Inc | STOCK | 882 | — | 0.552% | — | $4,145 | - | - | - |
| AV | RYAAY | Ryanair Holdings PLC | STOCK | 354 | — | 2.530% | +0.000% | $18,999 | - | - | - |
| AV | HXL | Hexcel Corp | STOCK | 96 | — | 1.039% | +0.000% | $7,802 | - | - | - |
| AV | CRS | Carpenter Technology Corp | STOCK | 36 | — | 1.401% | +0.000% | $10,521 | - | - | - |
| AV | HWM | Howmet Aerospace Inc | STOCK | 156 | — | 4.015% | +0.000% | $30,153 | - | - | - |
| AV | ALGT | Allegiant Travel Co | STOCK | 48 | — | 0.450% | — | $3,377 | - | - | - |
| AV | ALK | Alaska Air Group Inc | STOCK | 162 | — | 0.763% | +0.000% | $5,732 | - | - | - |
| AV | ASR | Grupo Aeroportuario del Sureste SAB de CV | STOCK | 36 | — | 1.203% | — | $9,036 | - | - | - |
| AV | ATI | ATI Inc | STOCK | 102 | — | 2.198% | +0.000% | $16,508 | - | - | - |
| AV | BA | Boeing Co/The | STOCK | 156 | — | 3.896% | +0.000% | $29,258 | - | - | - |
| AV | CAE | CAE Inc | STOCK | 276 | — | 0.920% | +0.000% | $6,906 | - | - | - |
| AV | CPA | Copa Holdings SA | STOCK | 48 | — | 0.862% | — | $6,473 | - | - | - |
| AV | AIR | AAR Corp | STOCK | 60 | — | 0.772% | +0.000% | $5,800 | - | - | - |
| AV | DAL | Delta Air Lines Inc | STOCK | 360 | — | 3.799% | +0.000% | $28,534 | - | - | - |
| AV | FDXF | Fedex Freight Holding Co Inc | STOCK | 47 | — | 0.695% | +0.000% | $5,218 | - | - | - |
| AV | DCO | Ducommun Inc | STOCK | 30 | — | 0.639% | +0.000% | $4,802 | - | - | - |
| AV | FTAI | FTAI Aviation Ltd | STOCK | 78 | — | 1.636% | +0.000% | $12,285 | - | - | - |
| AV | FGXXX | First American Government Obligations Fund 12/01/2031 | STOCK | 27,920 | — | 3.718% | +0.000% | $27,920 | - | - | - |
| AV | GD | General Dynamics Corp | STOCK | 120 | — | 5.605% | +0.000% | $42,095 | - | - | - |
| AV | FDX | FedEx Corp | STOCK | 90 | — | 3.642% | +0.000% | $27,353 | - | - | - |
| AV | EMBJ | Embraer SA | STOCK | 174 | — | 1.604% | +0.000% | $12,043 | - | - | - |
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