AVRY Holdings Information

AVRY is an equity ETF with a total of 28 individual holdings. The top holdings are Block stock at 7.96%, Okta, Inc. at 7.16%, Zoom Communications at 6.52%, Clear Secure at 5.95%, and Omnicell at 5.62%.

Total Holdings

Top 10 Percentage

58.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

61.59M

PE Ratio

28.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYZ	Block, Inc.	7.96%	63,049
2	OKTA	Okta, Inc.	7.16%	31,868
3	ZM	Zoom Communications, Inc.	6.52%	46,974
4	YOU	Clear Secure, Inc.	5.95%	69,464
5	OMCL	Omnicell, Inc.	5.62%	85,356
6	AMZN	Amazon.com, Inc.	5.38%	13,952
7	BX	Blackstone Inc.	5.33%	25,938
8	META	Meta Platforms, Inc.	5.27%	5,268
9	XMTR	Xometry, Inc.	4.85%	33,951
10	ABNB	Airbnb, Inc.	4.72%	20,758
11	FWRG	First Watch Restaurant Group, Inc.	4.20%	212,759
12	PAYC	Paycom Software, Inc.	4.05%	17,673
13	Z	Zillow Group, Inc.	3.76%	77,084
14	BROS	Dutch Bros Inc.	3.42%	32,399
15	SBUX	Starbucks Corporation	3.09%	18,113
16	LZ	LegalZoom.com, Inc.	2.91%	250,360
17	CSCO	Cisco Systems, Inc.	2.72%	14,588
18	SITE	SiteOne Landscape Supply, Inc.	2.50%	15,320
19	RBLX	Roblox Corporation	2.39%	30,422
20	MNDY	monday.com Ltd.	1.90%	16,051
21	CRM	Salesforce, Inc.	1.90%	7,319
22	NEE	NextEra Energy, Inc.	1.88%	12,658
23	PATH	UiPath, Inc.	1.76%	104,455
24	UBER	Uber Technologies, Inc.	1.73%	15,237
25	BMNR	Bitmine Immersion Technologies, Inc.	1.60%	58,364

Showing 25 of 28 holdings

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As of Jul 23, 2026