AVRY ETF largest sector is Information Technology at 48.4% as of Aug 17, 2026

AVRY ETF largest sector is Information Technology at 48.4% as of Aug 17, 2026
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Information Technology is AVRY's largest sector at 48.4% of the fund as of Aug 17, 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 (48.4%), Consumer Discretionary (23.0%), Communication Services (8.2%), Financials (5.8%), Health Care (4.7%). 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 48.4%, 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

79.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.35%
  • 2Consumer Discretionary
    22.99%
  • 3Communication Services
    8.15%
  • 4Financials
    5.82%
  • 5Health Care
    4.73%
  • 6Real Estate
    4.00%
  • 7Industrials
    2.26%
  • 8Utilities
    1.68%

Industry Breakdown (Top 15)

Application Software
31.7%
7 holdings
Internet & Direct Marketing Retail
13.4%
3 holdings
Restaurants
9.6%
3 holdings
Data Processing & Outsourced Services
7.8%
1 holding
Asset Management & Custody Banks
5.8%
2 holdings
Health Care Equipment
4.7%
1 holding
IT Consulting & Other Services
4.7%
1 holding
Internet Content & Information
4.6%
1 holding
Real Estate Services
4.0%
1 holding
Interactive Media & Services
3.5%
2 holdings
Networking Equipment
2.5%
1 holding
Trading Companies & Distributors
2.3%
1 holding
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Electric Utilities
1.7%
1 holding