AVRY ETF

AVRY ETF
$25.51
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Information Technology is AVRY's largest sector at 46.8% of the fund as of Oct 1, 2026. AVRY is Avory Foundational ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AVRY ETF Sector Allocation

AVRY sector allocation breaks down across Information Technology (46.8%), Consumer Discretionary (20.7%), Financials (9.6%), Communication Services (9.5%), Health Care (4.4%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

AVRY sector exposure is important for understanding concentration risk. With Information Technology at 46.8%, 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

77.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.80%
  • 2Consumer Discretionary
    20.73%
  • 3Financials
    9.60%
  • 4Communication Services
    9.55%
  • 5Health Care
    4.43%
  • 6Real Estate
    3.32%
  • 7Industrials
    2.12%
  • 8Utilities
    1.50%

Industry Breakdown (Top 15)

Application Software
34.7%
7 holdings
Internet & Direct Marketing Retail
12.8%
3 holdings
Asset Management & Custody Banks
9.6%
2 holdings
Restaurants
8.0%
3 holdings
Data Processing & Outsourced Services
7.2%
1 holding
Internet Content & Information
5.9%
1 holding
Health Care Equipment
4.4%
1 holding
Interactive Media & Services
3.6%
2 holdings
Real Estate Services
3.3%
1 holding
Networking Equipment
2.5%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Trading Companies & Distributors
2.1%
1 holding
Electric Utilities
1.5%
1 holding