Total Holdings
29
Portfolio diversification across 29 positions
A
AVRY
(BATS)Avory Foundational ETF
$21.48-- (--)
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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.
Inception Date
Jan 21, 2026
0 years old
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Avory
BATS
Top 25 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 |  | Zoom Video Communications, Inc | Stock | 15.81% |
| 2 |  | Block, Inc | Stock | 12.98% |
| 3 |  | Zillow Group, Inc | Stock | 8.12% |
| 4 |  | Clear Secure Inc | Stock | 6.70% |
| 5 |  | Omnicell, Inc | Stock | 5.99% |
| 6 |  | Meta Platforms, Inc. | Stock | 5.57% |
| 7 |  | Blackstone Inc. | Stock | 5.39% |
| 8 |  | Amazon.com, Inc. | Stock | 5.34% |
| 9 |  | Airbnb, Inc. | Stock | 4.72% |
| 10 |  | Okta, Inc. | Stock | 4.58% |
| 11 |  | First Watch Restaurant Group, Inc. | Stock | 4.22% |
| 12 |  | UiPath, Inc. | Stock | 4.18% |
| 13 |  | Paycom Software, Inc. | Stock | 3.88% |
| 14 |  | Starbucks Corporation | Stock | 3.64% |
| 15 |  | SiteOne Landscape Supply, Inc. | Stock | 3.58% |
| 16 |  | Roblox Corporation | Stock | 3.18% |
| 17 |  | Dutch Bros Inc. | Stock | 2.98% |
| 18 |  | LegalZoom.com, Inc. | Stock | 2.59% |
| 19 |  | Xometry, Inc. | Stock | 2.58% |
| 20 |  | Wix.com Ltd. | Stock | 2.56% |
| 21 |  | Salesforce, Inc. | Stock | 2.48% |
| 22 |  | NextEra Energy, Inc. | Stock | 2.13% |
| 23 |  | Bitmine Immersion Technologies, Inc. | Stock | 2.09% |
| 24 |  | Cisco Systems, Inc. | Stock | 2.07% |
| 25 |  | monday.com Ltd. | Stock | 1.99% |
Frequently Asked Questions About Avory Foundational ETF Holdings
What are the top holdings in AVRY?
Avory Foundational ETF (AVRY) holds 29 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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.