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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 $72.78M 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$72.78M
Expense ratio0.89%
CategoryLarge Blend
Dividend yield
NAV$24.80
Fund familyAvory Funds
ExchangeBATS

Top holdings

The largest positions Avory Foundational ETF reports, by weight.

HoldingNameWeight
OKTA Okta Inc Class A 8.07%
XYZ Block Inc Class A 7.57%
ZM Zoom Communications Inc 6.65%
PAYC Paycom Software Inc 6.19%
ABNB Airbnb Inc Ordinary Shares - Class A 5.57%
BX Blackstone Inc 5.44%
AMZN Amazon.com Inc 5.31%
XMTR Xometry Inc Ordinary Shares - Class A 4.61%
YOU Clear Secure Inc Ordinary Shares Class A 4.49%
META Meta Platforms Inc Class A 4.41%

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