{"ticker":"AVRY","name":"Avory Foundational ETF","page_url":null,"cite_as":"TickerInside, Avory Foundational ETF (AVRY), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/avry.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/avry.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/avry.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZFRYTV0","share_class_figi":"BBG01ZFRYVS9","cik":"0001592900","series_id":"S000100021","class_id":"C000269831"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 96% of its stocks are US companies; weighted by holding, they sit where 79% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 47% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.965,"emerging_share":0,"size_place":0.786,"growth_share":0.472,"growth_share_market":0.414,"top_sector_share":0.321,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003639/","net_assets":58613484,"multi_class":false,"stock_pct":99.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290025004480/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"technology":32.04,"consumer_discretionary":20.07,"industrials":15.83,"financials":12.35,"communication_services":7.54,"health_care":5.95,"real_estate":4.26,"utilities":1.74},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.24,"top10_us_companies_pct":11.24,"countries_pct":{"US":96.28,"IL":3.5},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, AVRY is 32.0% technology, 20.1% consumer discretionary and 15.8% industrials by sector, with 11.2% in mega-cap tech and 11.2% in the ten largest US companies by market value. By country, 96.3% of AVRY is in the United States, 3.5% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"XYZ":7.55,"ZM":7.54,"OKTA":6.21,"YOU":6.09,"AMZN":5.97,"OMCL":5.95,"META":5.27,"XMTR":5.11,"BX":4.8,"ABNB":4.38,"Z":4.26,"FWRG":3.91,"PAYC":3.9,"BROS":2.97,"SBUX":2.84,"CSCO":2.78,"SITE":2.63,"LZ":2.49,"RBLX":2.27,"CRM":2.21,"MNDY":2.12,"PATH":1.93,"BMNR":1.78,"NEE":1.74,"UBER":1.7,"WIX":1.38},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}