Avory Foundational ETF (AVRY) Holdings
AVRY holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 59.9% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- XYZ 8.55% Block, Inc
- Annual turnover
- — of the portfolio traded
All AVRY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block, Inc | Technology | 8.55% | $6.1M | $46.80B | 139.1 |
| 2 | PAYC | Paycom Software, Inc. | Technology | 7.08% | $5.1M | $11.34B | 26.6 |
| 3 | ZM | Zoom Video Communications, Inc. | Technology | 6.73% | $4.8M | $27.48B | 8.7 |
| 4 | OMCL | Omnicell, Inc. | Healthcare | 6.72% | $4.8M | $1.61B | 42.1 |
| 5 | ABNB | Airbnb, Inc. | Consumer Cyclical | 6.12% | $4.4M | $104.01B | 39.6 |
| 6 | BX | Blackstone Inc. | Financial Services | 5.30% | $3.8M | $127.43B | 23.9 |
| 7 | YOU | Clear Secure, Inc. | Technology | 5.30% | $3.8M | $4.52B | 29.5 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 5.09% | $3.7M | $1.81T | 26.7 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.82% | $3.5M | $2.70T | 20.1 |
| 10 | NOW | ServiceNow, Inc. | Technology | 4.23% | $3.0M | $146.78B | 88.7 |
| 11 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 4.14% | $3.0M | $748.0M | 43.3 |
| 12 | Z | Zillow Group, Inc | Communication Services | 3.92% | $2.8M | $6.93B | 134.0 |
| 13 | CRM | Salesforce, Inc. | Technology | 3.27% | $2.4M | $198.10B | 22.0 |
| 14 | NEE | NextEra Energy, Inc. | Utilities | 2.93% | $2.1M | $166.46B | 17.9 |
| 15 | LH | Laboratory Corporation of America Holdings | Healthcare | 2.80% | $2.0M | $25.79B | 26.3 |
| 16 | DGX | Quest Diagnostics Incorporated | Healthcare | 2.78% | $2.0M | $25.94B | 24.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 2.68% | $1.9M | $423.39B | 32.2 |
| 18 | CBOE | Cboe Global Markets, Inc. | Financial Services | 2.65% | $1.9M | $32.89B | 24.6 |
| 19 | UBER | Uber Technologies, Inc. | Technology | 2.48% | $1.8M | $143.69B | 15.4 |
| 20 | BROS | Dutch Bros Inc. | Consumer Cyclical | 2.35% | $1.7M | $7.22B | 57.2 |
| 21 | MNDY | monday.com Ltd. | Technology | 2.28% | $1.6M | $3.82B | 38.1 |
| 22 | RBLX | Roblox Corporation | Communication Services | 2.22% | $1.6M | $35.40B | — |
| 23 | PATH | UiPath Inc. | Technology | 2.11% | $1.5M | $6.70B | 19.2 |
| 24 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 1.94% | $1.4M | $13.07B | — |
| 25 | NOK | Nokia Oyj | Technology | 1.18% | $850,544.97 | $51.17B | 65.3 |
| 26 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.75% | $541,588.78 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($71.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVRY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 45.9% | 11 | XYZ, PAYC, ZM |
| Consumer Cyclical | 17.4% | 4 | ABNB, AMZN, FWRG |
| Healthcare | 12.3% | 3 | OMCL, LH, DGX |
| Communication Services | 11.2% | 3 | META, Z, RBLX |
| Financial Services | 9.9% | 3 | BX, CBOE, BMNR |
| Utilities | 2.9% | 1 | NEE |
| Other | 0.8% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
AVRY top industries
AVRY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 9.5% | 4 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 8.3% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.3% | 23 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.0% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVRY portfolio
Avory Foundational ETF holds 26 positions. The ten largest make up 59.9% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Block, Inc (8.55%), Paycom Software, Inc. (7.08%), Zoom Video Communications, Inc. (6.73%), Omnicell, Inc. (6.72%), Airbnb, Inc. (6.12%).
By sector, Technology is 45.9%, Consumer Cyclical is 17.4%, Healthcare is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AVRY chart, AVRY valuation, AVRY overview.
AVRY holdings FAQ
How many holdings does AVRY have?
AVRY holds 26 positions as of October 25, 2026.
What are the top 10 holdings of AVRY?
The ten largest holdings are Block, Inc (8.55%), Paycom Software, Inc. (7.08%), Zoom Video Communications, Inc. (6.73%), Omnicell, Inc. (6.72%), Airbnb, Inc. (6.12%), Blackstone Inc. (5.30%), Clear Secure, Inc. (5.30%), Meta Platforms, Inc. (5.09%), Amazon.com, Inc. (4.82%), ServiceNow, Inc. (4.23%). Together they are 59.9% of the fund.
What percentage of AVRY is Block, Inc?
Block, Inc is the largest holding at 8.55% of net assets, about $6.1M of the fund's $71.8M.
Which sector is the largest in AVRY?
Technology is the largest sector at 45.9%, followed by Consumer Cyclical (17.4%) and Healthcare (12.3%), based on the sectors of the individual holdings.
How concentrated is AVRY?
The top 10 holdings are 59.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVRY behaves like a portfolio of about 21 equally weighted stocks.