Total Holdings
28
Portfolio diversification across 28 positions
AVRY
(BATS)Avory Foundational ETF
$23.51-- (--)
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AVRY ETF Holdings: Avory Foundational ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.67M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Avory
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Block, Inc. | Stock | 7.71% |
| 2 |  | Zoom Video Communications, Inc | Stock | 7.62% |
| 3 |  | Okta, Inc | Stock | 6.40% |
| 4 |  | Clear Secure Inc | Stock | 6.19% |
| 5 |  | Omnicell, Inc | Stock | 5.81% |
| 6 |  | Amazon.com, Inc | Stock | 5.70% |
| 7 |  | Blackstone Inc. | Stock | 5.32% |
| 8 |  | Meta Platforms Inc | Stock | 5.16% |
| 9 |  | Xometry, Inc. | Stock | 4.86% |
| 10 |  | Airbnb, Inc. | Stock | 4.74% |
| 11 |  | Zillow Group, Inc | Stock | 4.57% |
| 12 |  | First Watch Restaurant Group, Inc. | Stock | 4.15% |
| 13 |  | Paycom Software, Inc | Stock | 4.03% |
| 14 |  | Dutch Bros Inc. | Stock | 3.54% |
| 15 |  | Starbucks Corporation | Stock | 3.03% |
| 16 |  | Cisco Systems, Inc | Stock | 2.94% |
| 17 |  | SiteOne Landscape Supply, Inc | Stock | 2.75% |
| 18 |  | LegalZoom.com, Inc. | Stock | 2.46% |
| 19 |  | Roblox Corporation | Stock | 2.28% |
| 20 |  | Monday.Com Ltd | Stock | 2.24% |
| 21 |  | salesforce.com, inc | Stock | 2.15% |
| 22 |  | UiPath, Inc. | Stock | 1.88% |
| 23 |  | Uber Technologies, Inc. | Stock | 1.83% |
| 24 |  | NextEra Energy, Inc | Stock | 1.80% |
| 25 |  | Bitmine Immersion Technologies, Inc. | Stock | 1.64% |
| 26 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 1.58% |
| 27 |  | Wix.com Ltd | Stock | 1.26% |
| 28 | N NMFQS:FGXXX | - | Cash | 0.23% |
Frequently Asked Questions About Avory Foundational ETF Holdings
What are the top holdings in AVRY?
Avory Foundational ETF (AVRY) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVRY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVRY's holdings table to analyze concentration risk.
What is AVRY's sector allocation?
The Sector Allocation chart shows how AVRY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVRY invest in?
AVRY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVRY ETF?
AVRY's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.