AVRY ETF top 10 holdings are 58.4% of the fund as of Jun 30, 2026

$25.65

AUM$68M

TER0.89%

Holdings28

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AVRY ETF top 10 holdings are 58.4% of the fund as of Jun 30, 2026

$25.65

Avory Foundational ETF

AUM$68M

TER0.89%

Holdings28

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

AVRY holds 58.4% of its assets in its 10 largest positions as of Jun 30, 2026. AVRY is Avory Foundational ETF.

Showing the top 10 of 28 holdings · as of Jun 30, 2026

Top 10 weight

58.43%

AVRY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	XYZ	Block IncInfo Tech · IT Services	7.67%	7.7%	63	-	Info Tech	IT Services
2	OKTA	Okta Inc.Info Tech · Software	7.06%	14.7%	31	-28.1K	Info Tech	Software
Share changes, sector and industry · Pro
3	ZM	Zoom Communications Inc	6.68%	21.4%	46
4	YOU	Clear Secure Inc -Class A	6.10%	27.5%	69
5	OMCL	Omnicell, Inc.	5.65%	33.2%	85
6	AMZN	Amazon.com Inc	5.32%	38.5%	13
7	XMTR	Xometry Inc_None_None	5.13%	43.6%	33
8	META	Meta Platforms, Inc.	5.10%	48.7%	5
9	—	Blackstone Group Inc. Class A	4.89%	53.6%	25
10	ABNB	Airbnb Inc	4.83%	58.4%	20
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Themes in the top 10

CybersecurityCloud ComputingData & AnalyticsChanging WorkInternet & DigitalNetworking InfrastructureMedical DevicesDigital HealthRobotics & AutomationAging PopulationManufacturingSupply ChainDigital AdvertisingArtificial IntelligenceEmerging Tech

AVRY ETF Top Holdings

AVRY holdings top 10 positions. The top 10 holdings account for 58.4% of the fund, led by Block Inc at 7.7%, Okta Inc. at 7.1%, Zoom Communications Inc at 6.7%.

AVRY portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 45.4%.

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	SQ	Block Inc	Information Technology	7.67%
2	OKTA	Okta Inc.	Information Technology	7.06%
3	ZM	Zoom Communications Inc	Information Technology	6.68%
4	YOU	Clear Secure Inc -Class A	Information Technology	6.10%
5	OMCL	Omnicell, Inc.	Health Care	5.65%
6	AMZN	Amazon.Com Inc	Unknown	5.32%
7	XMTR	Xometry Inc_None_None	Information Technology	5.13%
8	META	Meta Platforms, Inc.	Communication Services	5.10%
9	BX	Blackstone Group Inc. Class A	Financials	4.89%
10	ABNB	Airbnb Inc	Consumer Discretionary	4.83%

AVRY ETF top 10 holdings are 58.4% of the fund as of Jun 30, 2026

AVRY ETF Top Holdings

Compare AVRY

Holdings Distribution