AVRY ETF

$26.16

AUM$71M

TER0.89%

Holdings27

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AVRY ETF

$26.16

Avory Foundational ETF

AUM$71M

TER0.89%

Holdings27

See how much of AVRY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVRY holds 60.8% of its assets in its 10 largest positions as of Oct 15, 2026. AVRY is Avory Foundational ETF.

Showing the top 10 of 27 holdings · as of Oct 15, 2026

Top 10 weight

60.81%

AVRY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OKTA	Okta Inc.Info Tech · Software	9.79%	9.8%	33,713	$7.03M	Info Tech	Software
2	XYZ	Block, IncInfo Tech · IT Services	7.42%	17.2%	66,709	$5.33M	Info Tech	IT Services
Sector and industry · Pro
3	—	Zoom Video Communications Inc. Class A	6.82%	24.0%	49,704	$4.90M
4	PAYC	Paycom Software Inc .	6.59%	30.6%	18,693	$4.73M
5	META	Meta Platforms Inc	5.71%	36.3%	5,568	$4.10M
6	ABNB	Airbnb Inc	5.33%	41.7%	21,958	$3.83M
7	AMZN	Amazon.com Inc	5.24%	46.9%	14,762	$3.76M
8	FGXXX	First American Government Obligations Fund	4.78%	51.7%	3,433,980	$3.43M
9	YOU	Clear Secure Inc -Class A	4.61%	56.3%	73,499	$3.31M
10	OMCL	Omnicell	4.52%	60.8%	90,321	$3.25M
More holdings · Pro

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Themes in the top 10

CybersecurityCloud ComputingData & AnalyticsChanging WorkInternet & DigitalNetworking InfrastructureDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZUrbanizationSharing EconomyPaymentsInterest RatesInflation Protection

AVRY ETF Top Holdings

AVRY holdings top 10 positions. The top 10 holdings account for 60.8% of the fund, led by Okta Inc. at 9.8%, Block, Inc at 7.4%, Zoom Video Communications Inc. Class A at 6.8%.

AVRY portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 46.2%.

AVRY sectors provide a detailed breakdown. AVRY overlap shows how holdings compare to other funds in your portfolio.

Compare AVRY

AVRY vs SPY AVRY vs QQQ AVRY vs VOO AVRY vs VTI AVRY vs IVV AVRY vs SCHD AVRY vs VYM AVRY vs VXUS

#	Ticker	Name	Industry	Weight
1	OKTA	Okta Inc.	Information Technology	9.79%
2	SQ	Block, Inc	Information Technology	7.42%
3	ZM	Zoom Video Communications Inc. Class A	Information Technology	6.82%
4	PAYC	Paycom Software Inc .	Information Technology	6.59%
5	META	Meta Platforms Inc	Communication Services	5.71%
6	ABNB	Airbnb Inc	Consumer Discretionary	5.33%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	5.24%
8	FGXXX	First American Government Obligations Fund	Financials	4.78%
9	YOU	Clear Secure Inc -Class A	Information Technology	4.61%
10	OMCL	Omnicell	Health Care	4.52%

AVRY ETF

AVRY ETF Top Holdings

Compare AVRY

Holdings Distribution