AVRY ETF

$24.83

AUM$68M

TER0.89%

Holdings28

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AVRY ETF

$24.83

Avory Foundational ETF

AUM$68M

TER0.89%

Holdings28

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 58.3% of its assets in its 10 largest positions as of Aug 31, 2026. AVRY is Avory Foundational ETF.

Showing the top 10 of 28 holdings · as of Aug 31, 2026

Top 10 weight

58.31%

AVRY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OKTA	Okta Inc.Info Tech · Software	8.07%	8.1%	33,959	$5.88M	Info Tech	Software
2	XYZ	Block IncInfo Tech · IT Services	7.57%	15.6%	67,197	$5.51M	Info Tech	IT Services
Sector and industry · Pro
3	ZM	Zoom Communications Inc	6.65%	22.3%	50,068	$4.84M
4	PAYC	Paycom Software Inc .	6.19%	28.5%	18,829	$4.50M
5	ABNB	Airbnb Inc	5.57%	34.0%	22,118	$4.05M
6	—	Blackstone Group Inc. Class A	5.44%	39.5%	27,638	$3.96M
7	AMZN	Amazon.com Inc	5.31%	44.8%	14,870	$3.86M
8	XMTR	Xometry, Inc.	4.61%	49.4%	36,178	$3.35M
9	YOU	Clear Secure Inc -Class A	4.49%	53.9%	74,037	$3.27M
10	META	Meta Platforms Inc	4.41%	58.3%	5,608	$3.21M
More holdings · Pro

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Themes in the top 10

CybersecurityCloud ComputingData & AnalyticsChanging WorkInternet & DigitalNetworking InfrastructureUrbanizationMillennials & Gen ZSharing EconomyAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingArtificial IntelligenceDigital Advertising

AVRY ETF Top Holdings

AVRY holdings top 10 positions. The top 10 holdings account for 58.3% of the fund, led by Okta Inc. at 8.1%, Block Inc at 7.6%, Zoom Communications Inc at 6.7%.

AVRY portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 49.7%.

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	8.07%
2	SQ	Block Inc	Information Technology	7.57%
3	ZM	Zoom Communications Inc	Information Technology	6.65%
4	PAYC	Paycom Software Inc .	Information Technology	6.19%
5	ABNB	Airbnb Inc	Consumer Discretionary	5.57%
6	BX	Blackstone Group Inc. Class A	Financials	5.44%
7	AMZN	Amazon.Com Inc	Consumer Discretionary	5.31%
8	XMTR	Xometry, Inc.	Information Technology	4.61%
9	YOU	Clear Secure Inc -Class A	Information Technology	4.49%
10	META	Meta Platforms Inc	Communication Services	4.41%

AVRY ETF

AVRY ETF Top Holdings

Compare AVRY

Holdings Distribution