AVRY Holdings Information

AVRY is an equity ETF with a total of 28 individual holdings. The top holdings are Block stock at 7.84%, Okta, Inc. at 7.11%, Zoom Communications at 6.46%, Clear Secure at 5.90%, and Omnicell at 5.80%.

Total Holdings

Top 10 Percentage

58.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

55.67M

PE Ratio

28.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYZ	Block, Inc.	7.84%	63,049
2	OKTA	Okta, Inc.	7.11%	31,868
3	ZM	Zoom Communications, Inc.	6.46%	46,974
4	YOU	Clear Secure, Inc.	5.90%	69,464
5	OMCL	Omnicell, Inc.	5.80%	85,356
6	AMZN	Amazon.com, Inc.	5.34%	13,952
7	BX	Blackstone Inc.	5.03%	25,938
8	XMTR	Xometry, Inc.	4.92%	33,951
9	ABNB	Airbnb, Inc.	4.88%	20,758
10	META	Meta Platforms, Inc.	4.85%	5,268
11	FWRG	First Watch Restaurant Group, Inc.	4.39%	212,759
12	Z	Zillow Group, Inc.	4.07%	77,084
13	PAYC	Paycom Software, Inc.	3.88%	17,673
14	BROS	Dutch Bros Inc.	3.69%	32,399
15	SBUX	Starbucks Corporation	2.98%	18,113
16	LZ	LegalZoom.com, Inc.	2.73%	250,360
17	SITE	SiteOne Landscape Supply, Inc.	2.72%	15,320
18	RBLX	Roblox Corporation	2.66%	30,422
19	CSCO	Cisco Systems, Inc.	2.59%	14,588
20	MNDY	monday.com Ltd.	2.02%	16,051
21	PATH	UiPath, Inc.	1.93%	104,455
22	CRM	Salesforce, Inc.	1.92%	7,319
23	UBER	Uber Technologies, Inc.	1.79%	15,237
24	NEE	NextEra Energy, Inc.	1.76%	12,658
25	BMNR	Bitmine Immersion Technologies, Inc.	1.32%	58,364

Showing 25 of 28 holdings

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As of Jul 2, 2026