AVRY ETF

$25.51

AUM$71M

TER0.89%

Holdings27

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AVRY ETF

$25.51

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 61.4% of its assets in its 10 largest positions as of Oct 1, 2026. AVRY is Avory Foundational ETF.

Showing the top 10 of 28 holdings · as of Oct 1, 2026

Top 10 weight

61.36%

AVRY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OKTA	Okta Inc.Info Tech · Software	10.51%	10.5%	33,959	$7.22M	Info Tech	Software
2	XYZ	Block, IncInfo Tech · IT Services	7.24%	17.8%	67,197	$4.98M	Info Tech	IT Services
Sector and industry · Pro
3	ZM	Zoom Communications Inc	6.83%	24.6%	50,068	$4.70M
4	PAYC	Paycom Software Inc .	6.23%	30.8%	18,829	$4.28M
5	META	Meta Platforms Inc	5.92%	36.7%	5,608	$4.07M
6	AMZN	Amazon.com Inc	5.37%	42.1%	14,870	$3.69M
7	ABNB	Airbnb Inc	5.16%	47.3%	22,118	$3.55M
8	FGXXX	First American Government Obligations Fund	5.09%	52.3%	3,497,293	$3.50M
9	—	Blackstone Group Inc. Class A	4.51%	56.9%	27,638	$3.10M
10	YOU	Clear Secure Inc -Class A	4.50%	61.4%	74,037	$3.09M
More holdings · Pro

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Themes in the top 10

CybersecurityCloud ComputingData & AnalyticsChanging WorkInternet & DigitalNetworking InfrastructureDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZPaymentsUrbanizationSharing EconomyInterest RatesInflation Protection

AVRY ETF Top Holdings

AVRY holdings top 10 positions. The top 10 holdings account for 61.4% of the fund, led by Okta Inc. at 10.5%, Block, Inc at 7.2%, Zoom Communications Inc at 6.8%.

AVRY portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 46.8%.

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	10.51%
2	SQ	Block, Inc	Information Technology	7.24%
3	ZM	Zoom Communications Inc	Information Technology	6.83%
4	PAYC	Paycom Software Inc .	Information Technology	6.23%
5	META	Meta Platforms Inc	Communication Services	5.92%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	5.37%
7	ABNB	Airbnb Inc	Consumer Discretionary	5.16%
8	FGXXX	First American Government Obligations Fund	Financials	5.09%
9	BX	Blackstone Group Inc. Class A	Financials	4.51%
10	YOU	Clear Secure Inc -Class A	Information Technology	4.50%

AVRY ETF

AVRY ETF Top Holdings

Compare AVRY

Holdings Distribution