AVRY Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 27
- Total Assets
- 71.26M
- Top 10 Percentage
- 59.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XYZBlock Inc. | 8.30% | $5.92M | ― | $46.92B | 0.62% | Strong Buy | $101.3 | ||
| ZMZoom Communications Inc. | 7.09% | $5.05M | ― | $28.44B | 18.93% | Moderate Buy | $119.72 | ||
| PAYCPaycom Software | 6.66% | $4.74M | ― | $11.62B | 26.18% | Moderate Buy | $221.56 | ||
| OMCLOmnicell | 6.57% | $4.68M | ― | $1.66B | 17.30% | Strong Buy | $56 | ||
| ABNBAirbnb, Inc. | 5.99% | $4.27M | ― | $105.95B | 35.10% | Moderate Buy | $189.73 | ||
| YOUClear Secure, Inc. | 5.53% | $3.94M | ― | $6.15B | 40.32% | Moderate Buy | $59.67 | ||
| METAMeta Platforms, Inc. | 5.23% | $3.72M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AMZNAmazon.Com, Inc. | 5.03% | $3.58M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| BXBlackstone Group L.P. | 4.93% | $3.51M | ― | $137.02B | -32.13% | Moderate Buy | $137.33 | ||
| FWRGFirst Watch Restaurant Group, Inc. | 4.47% | $3.18M | ― | $738.70M | -39.48% | Strong Buy | $18.5 |
Sector Breakdown
- Technology45.66%
- Consumer Cyclical18.09%
- Healthcare12.02%
- Communication Services11.14%
- Financial9.42%
- Utilities2.91%
- General0.76%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AVRY ETF is 8
- 1027.05%
- 922.43%
- 89.33%
- 79.33%
- 621.37%
- 54.54%
- 15.96%
AVRY ETF FAQ
What are ETF AVRY’s top 3 holdings?
AVRY’s top 3 holdings are XYZ, ZM, PAYC.
What is AVRY’s holding count?
AVRY holds 27 assets.
What are the total assets of ETF AVRY?
AVRY’s total assets are $71.26M.
What sector is AVRY most exposed to?
AVRY’s largest sector exposure is Technology (45.66%).
How concentrated is AVRY?
AVRY’s top 10 holdings represent 59.79% of the fund.
What is AVRY’s average Smart Score?
The weighted average Smart Score of AVRY is 8.