All 28 AVRY (AVORY FOUNDATIONAL ETF) Holdings
There are 28 AVRY holdings. Top 10 companies weight: 58.47%.
Total Market Cap: $5.96T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (28 stocks) | +27.22% | 29.24 | 25.04 | 0.97 | +24.83% | +10.18% | 1.29 | ||||||||||
1 | ZM | Zoom Communications Inc | 7.63% | $111.88 | $29B | Software - Application | Technology | +155.92% | 18.11 | 16.42 | 0.16 | N/A | N/A | 62 | +0.93% | $113 | -18.91% | 0.81 |
2 | XYZ | Block Inc Class A | 7.07% | $74.15 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +22.08% | $91 | -18.91% | 1.71 |
3 | YOU | Clear Secure Inc Ordinary Shares Class A | 7.03% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
4 | OMCL | Omnicell Inc | 6.10% | $41.91 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.24% | $61 | -21.00% | 0.79 |
5 | AMZN | Amazon.com Inc | 6.00% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
6 | META | Meta Platforms Inc Class A | 5.25% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
7 | XMTR | Xometry Inc Ordinary Shares Class A | 5.10% | $85 | $4.51B | Industrial Distribution | Industrials | N/A | N/A | 123.46 | N/A | N/A | N/A | 72 | +0.14% | $85 | 0.00% | 2.00 |
8 | BX | Blackstone Inc | 4.97% | $114.96 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 19.46 | 1.68 | N/A | N/A | 67 | +24.96% | $144 | +8.11% | 1.49 |
9 | OKTA | Okta Inc Class A | 4.85% | $135.32 | $16B | Software - Infrastructure | Technology | N/A | 66.81 | 36.50 | 1.01 | N/A | N/A | 72 | -13.30% | $117 | -8.48% | 1.15 |
10 | ABNB | Airbnb Inc Ordinary Shares Class A | 4.47% | $134.35 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 63 | +16.49% | $157 | -1.40% | 1.29 |
11 | Z | Zillow Group Inc Class C | 4.47% | $36.37 | $8.50B | Internet Content & Information | Communication Services | N/A | 129.79 | 16.10 | 0.93 | N/A | N/A | 60 | +73.22% | $63 | -19.63% | 1.25 |
12 | FWRG | First Watch Restaurant Group Inc | 3.98% | $10.44 | $709M | Restaurants | Consumer Cyclical | N/A | 39.93 | 63.69 | 0.67 | N/A | N/A | 77 | +86.30% | $19 | 0.00% | 1.22 |
13 | PAYC | Paycom Software Inc | 3.81% | $144.23 | $6.16B | Software - Application | Technology | +29.08% | 14.68 | 13.68 | 0.52 | N/A | N/A | 57 | +5.00% | $151 | -14.27% | 0.82 |
14 | SBUX | Starbucks Corp | 2.98% | $95.51 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +11.24% | $106 | -0.69% | 0.97 |
15 | SITE | Siteone Landscape Supply Inc | 2.83% | $103.82 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +54.82% | $161 | -8.94% | 1.08 |
16 | BROS | Dutch Bros Inc Class A | 2.82% | $57.84 | $7.11B | Restaurants | Consumer Cyclical | N/A | 94.08 | 67.11 | 1.72 | N/A | N/A | 79 | +32.52% | $77 | 0.00% | 1.56 |
17 | CSCO | Cisco Systems Inc | 2.80% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
18 | LZ | Legalzoom.com Inc | 2.60% | $6.53 | $1.11B | Specialty Business Services | Industrials | N/A | 99.68 | 6.22 | N/A | N/A | N/A | 55 | +30.17% | $8.50 | 0.00% | 1.05 |
19 | RBLX | Roblox Corp Ordinary Shares Class A | 2.27% | $45 | $33B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 72 | +44.02% | $65 | -14.15% | 1.19 |
20 | CRM | Salesforce Inc | 2.13% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
21 | MNDY | Monday.com Ltd Ordinary Shares | 2.00% | $91.51 | $3.91B | Software - Application | Technology | N/A | 32.93 | 20.70 | 0.12 | N/A | N/A | 74 | +24.10% | $114 | 0.00% | 1.53 |
22 | PATH | Uipath Inc Class A | 1.88% | $12.18 | $6.01B | Software - Infrastructure | Technology | N/A | 21.08 | 16.47 | 0.38 | N/A | N/A | 52 | +9.28% | $13 | -30.20% | 1.32 |
23 | BMNR | Bitmine Immersion Technologies Inc | 1.82% | $17.98 | $9.30B | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +107.62% | $37 | 0.00% | 6.67 |
24 | NEE | Nextera Energy Inc | 1.80% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
25 | UBER | Uber Technologies Inc | 1.73% | $71.62 | $144B | Software - Application | Technology | N/A | 17.22 | 21.01 | 5.75 | N/A | N/A | 75 | +45.84% | $104 | +8.02% | 1.07 |
26 | WIX | Wix.com Ltd | 1.40% | $57.07 | $2.97B | Software - Infrastructure | Technology | N/A | 58.64 | 11.35 | 0.13 | N/A | N/A | 73 | +50.78% | $86 | -25.87% | 1.04 |
27 | FGXXX | First American Government Obligs X | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Other Assets And Liabilities | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AVRY (AVORY FOUNDATIONAL ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.50%CONSUMER DISCRETIONARY
20.30%INDUSTRIALS
16.10%FINANCIALS
12.00%COMMUNICATION SERVICES
7.50%HEALTHCARE
6.10%REAL ESTATE
4.50%UTILITIES
1.80%CONSUMER STAPLES
0.00%MATERIALS
0.00%ENERGY
0.00%