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Avory Foundational ETF (AVRY)

Large Blend · Avory Funds · BATS

Large BlendETF
Avory Foundational ETF (AVRY) is an exchange-traded fund in the Large Blend category. It has $66.03M in assets and an expense ratio of 0.89%. The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may al…
Assets under management$66.03M
Expense ratio0.89%
CategoryLarge Blend
Dividend yield—
NAV$25.41
Fund familyAvory Funds
ExchangeBATS

Top holdings

The largest positions Avory Foundational ETF reports, by weight.

HoldingNameWeight
OKTA Okta Inc Class A 10.44%
XYZ Block Inc Class A 7.27%
ZM Zoom Communications Inc 6.68%
PAYC Paycom Software Inc 6.03%
META Meta Platforms Inc Class A 5.98%
AMZN Amazon.com Inc 5.45%
ABNB Airbnb Inc Ordinary Shares - Class A 5.23%
FGXXX First American Government Obligs X 5.13%
YOU Clear Secure Inc Ordinary Shares Class A 4.57%
BX Blackstone Inc 4.56%

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