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AVRY
Avory Foundational ETF
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AVRY Holdings Information

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Last updated: October 9, 2026

Holdings Count
27
Total Assets
69.98M
Top 10 Percentage
61.24%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

27 Holdings as of Oct 09, 2026
27 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKTA
Okta, Inc.
10.69%$7.48M―$40.58B159.80%
28 Buy
7 Hold
0 Sell
Strong Buy
―
XYZ
Block Inc.
7.22%$5.06M―$46.41B3.44%
25 Buy
3 Hold
0 Sell
Strong Buy
―
ZM
Zoom Communications Inc.
6.77%$4.74M―$28.52B21.75%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
6.19%$4.33M―$10.28B16.21%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.78%$4.04M―$1.83T1.90%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.40%$3.78M―$2.83T21.29%
42 Buy
2 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
5.16%$3.61M―$99.32B40.34%
22 Buy
11 Hold
1 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.95%$3.46M―――――
YOU
Clear Secure, Inc.
4.56%$3.19M―$5.88B46.67%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
OMCL
Omnicell
4.53%$3.17M―$1.63B20.52%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

48.19%Technology18.64%Consumer Cyclical11.31%Communication Services6.59%Financial4.95%General4.53%Healthcare4.31%Industrials1.49%Utilities48.19%Technology
Technology
48.19%
Consumer Cyclical
18.64%
Communication Services
11.31%
Financial
6.59%
General
4.95%
Healthcare
4.53%
Industrials
4.31%
Utilities
1.49%

Countries Breakdown

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

Breakdown By Smart Score

18.83%Outperform107.60%Outperform922.27%Outperform818.37%Neutral719.87%Neutral62.15%Neutral55.08%Underperform35.82%Underperform17
The weighted average smart score of the AVRY ETF is 7
10
18.83%
9
7.60%
8
22.27%
7
18.37%
6
19.87%
5
2.15%
4
0.00%
3
5.08%
2
0.00%
1
5.82%

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 27 different assets.
      What are the total assets of ETF AVRY?
      ETF AVRY’s total assets are 69.98M.
        What sector is AVRY most exposed to?
        AVRY is most exposed to 48.19% Technology of its holdings.
          How concentrated is AVRY?
          AVRY’s top 10 holdings represent 61.24% of the fund.
            What is AVRY’s average Smart Score?
            The weighted average Smart Score of AVRY is 7.
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