AVRY ETF largest sector is Information Technology at 45.4% as of Jun 30, 2026

AVRY ETF largest sector is Information Technology at 45.4% as of Jun 30, 2026
$25.80

Information Technology is AVRY's largest sector at 45.4% of the fund as of Jun 30, 2026. AVRY is Avory Foundational ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

AVRY ETF Sector Allocation

AVRY sector allocation breaks down across Information Technology (45.4%), Consumer Discretionary (18.6%), Communication Services (9.6%), Health Care (5.7%), Financials (5.2%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVRY sector exposure is important for understanding concentration risk. With Information Technology at 45.4%, the fund has significant sector concentration.

AVRY by country shows geographic exposure. AVRY overlap reveals how sector exposure compares with other funds.

AVRY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

45.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    45.36%
  • 2Consumer Discretionary
    18.61%
  • 3Communication Services
    9.63%
  • 4Health Care
    5.65%
  • 5Financials
    5.16%
  • 6Real Estate
    4.02%
  • 7Industrials
    2.65%
  • 8Utilities
    1.73%

Industry Breakdown (Top 15)

Application Software
28.6%
7 holdings
Restaurants
11.2%
3 holdings
Data Processing & Outsourced Services
7.7%
1 holding
Internet & Direct Marketing Retail
7.4%
2 holdings
Health Care Equipment
5.7%
1 holding
Asset Management & Custody Banks
5.2%
2 holdings
IT Consulting & Other Services
5.1%
1 holding
Internet Content & Information
5.1%
1 holding
Interactive Media & Services
4.5%
2 holdings
Real Estate Services
4.0%
1 holding
Networking Equipment
2.7%
1 holding
Trading Companies & Distributors
2.6%
1 holding
Electric Utilities
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.3%
1 holding