MF · holdings as filed 2026-02-27

What's inside AVRY?

Avory Foundational ETF

Holdings

positions in the fund

Top 10

70%

of fund assets

Expense ratio

0.89%

net, per year

Fund size

$41M

total net assets

Top 15 holdings

XYZBLOCK INC

13.84%

ZMZOOM COMMUNICATIONS INC

12.88%

YOUCLEAR SECURE INC -CLASS A

10.96%

ZZILLOW GROUP INC - C

6.31%

AMZNAMAZON.COM INC

4.80%

OMCLOMNICELL INC

4.75%

ABNBAIRBNB INC-CLASS A

4.69%

SBUXSTARBUCKS CORP

4.26%

PATHUIPATH INC - CLASS A

3.91%

BXBLACKSTONE INC

3.86%

SITESITEONE LANDSCAPE SUPPLY INC

3.77%

RBLXROBLOX CORP -CLASS A

3.69%

METAMETA PLATFORMS INC-CLASS A

3.20%

PAYCPAYCOM SOFTWARE INC

3.09%

LZLEGALZOOMCOM INC

2.83%

Sectors

1Information Technology

77%

2Consumer Discretionary

12%

3Financials

4Industrials

Geography

1United States

94%

2Israel

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Data source: official SEC Form N-PORT filings (as of 2026-02-27); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.