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Avory Foundational ETF AVRY

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Price alert · AVRY

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25.56 USD +0.16 +0.61%

As of Nov 2, 3:32 PM ET

Bid
25.63 × 3,100
Ask
25.67 × 3,100
25.56 Day range 25.90
20.40 52-week range 26.72
YTD
-0.48%
1 year
-0.48%
Open
25.90
Prev close
25.40
Mkt cap
59.64M
Vol
8.89K
Avg vol
6.87K
EPS
0.938528
P/E
27.23
Div yield
0.00%
More statistics
Low
25.56
High
25.90

5D chart

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Avory Foundational ETF

Issuer
Avory
Asset class
Equity
Expense ratio
0.89%
Assets under management
$70.07M
NAV
25.41
Holdings
0
Inception
2026-01-21
Top 10 weight
60.56%

Top holdings

  1. SQ Block Inc 8.37%
  2. PAYC Paycom Software Inc 6.89%
  3. ZM Zoom Communications Inc 6.83%
  4. OMCL Omnicell Inc 6.71%
  5. YOU Clear Secure Inc 5.97%
  6. ABNB Airbnb Inc 5.91%
  7. BX Blackstone Inc 5.47%
  8. FWRG First Watch Restaurant Group Inc 4.93%
  9. AMZN Amazon.com Inc 4.81%
  10. META Meta Platforms Inc 4.66%
  11. Z Zillow Group Inc 3.94%
  12. NEE NextEra Energy Inc 3.20%
  13. LH Labcorp Holdings Inc 3.06%
  14. CRM Salesforce Inc 3.06%
  15. NOW ServiceNow Inc 3.01%
  16. DGX Quest Diagnostics Inc 2.95%
  17. CBOE Cboe Global Markets Inc 2.81%
  18. BROS Dutch Bros Inc 2.67%
  19. CSCO Cisco Systems Inc 2.59%
  20. UBER Uber Technologies Inc 2.37%
  21. MNDY Monday.com Ltd 2.13%
  22. PATH UiPath Inc 2.06%
  23. BMNR BitMine Immersion Technologies Inc 1.76%
  24. RBLX ROBLOX Corp 1.73%
  25. NOK Nokia Oyj 1.33%

Sector weights

  • Technology 50.09%
  • Consumer Cyclical 19.69%
  • Communication Services 11.88%
  • Financial Services 7.35%
  • Healthcare 4.80%
  • Industrials 4.60%
  • Utilities 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 98.51%
  • Finland 1.49%

Updated 2026-11-02