AVRY Holdings Information

AVRY is an equity ETF with a total of 27 individual holdings. The top holdings are Block stock at 9.04%, Clear Secure at 6.97%, Omnicell at 6.93%, Zoom Communications at 6.54%, and Paycom Software at 6.42%.

Total Holdings

Top 10 Percentage

61.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

71.18M

PE Ratio

25.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XYZ	Block, Inc.	9.04%	76,582	85.48	1.71%
2	YOU	Clear Secure, Inc.	6.97%	87,745	55.81	-1.22%
3	OMCL	Omnicell, Inc.	6.93%	129,787	37.34	-1.81%
4	ZM	Zoom Communications, Inc.	6.54%	52,376	89.88	1.19%
5	PAYC	Paycom Software, Inc.	6.42%	18,277	237.32	-5.08%
6	ABNB	Airbnb, Inc.	5.83%	24,379	189.99	11.67%
7	BX	Blackstone Inc.	5.41%	32,162	119.50	-0.27%
8	AMZN	Amazon.com, Inc.	5.04%	13,792	259.30	-0.35%
9	FWRG	First Watch Restaurant Group, Inc.	4.96%	268,932	12.86	-1.98%
10	META	Meta Platforms, Inc.	4.61%	5,422	610.15	0.84%
11	Z	Zillow Group, Inc.	3.66%	86,012	29.55	-2.44%
12	NEE	NextEra Energy, Inc.	3.29%	26,562	86.95	-1.47%
13	LH	Labcorp Holdings Inc.	3.10%	6,075	366.57	0.90%
14	CRM	Salesforce, Inc.	2.99%	9,561	213.65	-3.94%
15	DGX	Quest Diagnostics Incorporated	2.96%	8,278	255.63	0.35%
16	NOW	ServiceNow, Inc.	2.88%	20,034	101.97	-0.38%
17	CBOE	Cboe Global Markets, Inc.	2.82%	5,681	353.27	0.06%
18	CSCO	Cisco Systems, Inc.	2.43%	18,037	93.85	-1.95%
19	UBER	Uber Technologies, Inc.	2.42%	25,088	68.59	-0.28%
20	BROS	Dutch Bros Inc.	2.08%	42,872	33.77	-2.31%
21	MNDY	monday.com Ltd.	2.08%	15,787	87.93	-6.30%
22	PATH	UiPath, Inc.	1.98%	108,582	13.00	-0.08%
23	RBLX	Roblox Corporation	1.90%	28,442	49.30	3.46%
24	BMNR	Bitmine Immersion Technologies, Inc.	1.70%	63,648	18.76	-1.26%
25	NOK	Nokia Oyj	1.18%	113,021	7.66	2.68%

Showing 25 of 27 holdings

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