AVRY Holdings Information

AVRY is an equity ETF with a total of 28 individual holdings. The top holdings are Zoom Communications stock at 7.53%, Block at 7.52%, Okta, Inc. at 7.16%, Blackstone at 5.79%, and Airbnb at 5.70%.

Total Holdings

Top 10 Percentage

59.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

66.23M

PE Ratio

31.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZM	Zoom Communications, Inc.	7.53%	47,156
2	XYZ	Block, Inc.	7.52%	63,293
3	OKTA	Okta, Inc.	7.16%	31,991
4	BX	Blackstone Inc.	5.79%	26,038
5	ABNB	Airbnb, Inc.	5.70%	20,838
6	PAYC	Paycom Software, Inc.	5.69%	17,741
7	AMZN	Amazon.com, Inc.	5.68%	14,006
8	YOU	Clear Secure, Inc.	4.89%	69,733
9	OMCL	Omnicell, Inc.	4.83%	85,687
10	XMTR	Xometry, Inc.	4.82%	34,082
11	META	Meta Platforms, Inc.	4.65%	5,288
12	FWRG	First Watch Restaurant Group, Inc.	4.10%	213,584
13	Z	Zillow Group, Inc.	3.91%	77,383
14	SBUX	Starbucks Corporation	3.00%	18,183
15	CSCO	Cisco Systems, Inc.	2.75%	14,644
16	BROS	Dutch Bros Inc.	2.52%	32,524
17	PATH	UiPath, Inc.	2.43%	104,860
18	SITE	SiteOne Landscape Supply, Inc.	2.26%	15,379
19	CRM	Salesforce, Inc.	2.16%	7,347
20	MNDY	monday.com Ltd.	2.10%	16,113
21	LZ	LegalZoom.com, Inc.	2.07%	251,331
22	UBER	Uber Technologies, Inc.	1.75%	15,296
23	NEE	NextEra Energy, Inc.	1.66%	12,707
24	RBLX	Roblox Corporation	1.65%	30,540
25	WIX	Wix.com Ltd.	1.63%	15,641

Showing 25 of 28 holdings

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As of Aug 12, 2026