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AVRY
Avory Foundational ETF
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AVRY Holdings Information

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Holdings Count
28
Total Assets
69.65M
Top 10 Percentage
58.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

28 Holdings as of Aug 28, 2026
28 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
8.06%$5.62M―$29.06B79.19%
28 Buy
6 Hold
0 Sell
Strong Buy
―
XYZ
Block Inc.
7.83%$5.45M―$50.21B4.93%
25 Buy
2 Hold
1 Sell
Strong Buy
―
ZM
Zoom Video Communications, Inc. Class A
6.89%$4.80M―$28.72B20.89%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
6.13%$4.27M―$10.56B5.01%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
ABNB
Airbnb, Inc.
5.60%$3.90M―$113.43B45.12%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
5.45%$3.80M―$176.83B-16.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.23%$3.64M―$2.87T16.34%
39 Buy
1 Hold
0 Sell
Strong Buy
―
XMTR
Xometry, Inc.
4.78%$3.33M―$5.39B90.20%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
YOU
Clear Secure, Inc.
4.49%$3.12M―$5.88B19.61%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.40%$3.07M―$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.29%Technology19.93%Consumer Cyclical10.09%Communication Services9.14%Industrials7.64%Financial4.17%Healthcare1.55%Utilities0.20%General47.29%Technology
Technology
47.29%
Consumer Cyclical
19.93%
Communication Services
10.09%
Industrials
9.14%
Financial
7.64%
Healthcare
4.17%
Utilities
1.55%
General
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.94%Outperform1038.31%Outperform98.51%Outperform813.61%Neutral716.75%Neutral61.96%Neutral44.00%Underperform23.92%Underperform18
The weighted average smart score of the AVRY ETF is 8
10
12.94%
9
38.31%
8
8.51%
7
13.61%
6
16.75%
5
0.00%
4
1.96%
3
0.00%
2
4.00%
1
3.92%

AVRY ETF News

See More AVRY News
See More AVRY News

AVRY ETF FAQ

What are ETF AVRY’s top 3 holdings?
AVRY’s top 3 holdings are OKTA, XYZ, ZM.
    What is AVRY’s holding count?
    ETF AVRY’s is holdings 28 different assets.
      What are the total assets of ETF AVRY?
      ETF AVRY’s total assets are 69.65M.
        What sector is AVRY most exposed to?
        AVRY is most exposed to 47.29% Technology of its holdings.
          How concentrated is AVRY?
          AVRY’s top 10 holdings represent 58.87% of the fund.
            What is AVRY’s average Smart Score?
            The weighted average Smart Score of AVRY is 8.
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