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EA Series Trust - Avory Foundational ETF (AVRY)

Every component of AVRY and its weight in the fund, as of 2026-10-19.

ComponentWeight%Sector
OKTAOkta Inc · United States 9.37% Technology
XYZBlock, Inc · United States 7.64% Technology
ZMZoom Video Communications Inc · United States 6.66% Technology
PAYCPaycom Software, Inc. · United States 6.39% Technology
METAMeta Platforms Inc. · United States 5.48% Communication Services
AMZNAmazon.com Inc · United States 5.15% Consumer Cyclical
ABNBAirbnb Inc · United States 5.12% Consumer Cyclical
FGXXXFirst American Funds Inc. - Government Obligations Fund · United States 4.75%
OMCLOmnicell Inc · United States 4.49% Healthcare
YOUClear Secure Inc · United States 4.48% Technology
BXBlackstone Group Inc · United States 3.99% Financial Services
FWRGFirst Watch Restaurant Group Inc · United States 3.80% Consumer Cyclical
ZZillow Group Inc Class C · United States 3.74% Communication Services
SBUXStarbucks Corporation · United States 2.66% Consumer Cyclical
CRMSalesforce.com Inc · United States 2.66% Technology
CSCOCisco Systems Inc · United States 2.44% Technology
MNDYMonday.Com Ltd · United States 2.33% Technology
RBLXRoblox Corp · United States 2.32% Communication Services
LZ_OLDLZ · United States 2.27% Communication Services
PATHUipath Inc · United States 2.15% Technology
SITESiteOne Landscape Supply Inc · United States 2.13% Industrials
BROSDutch Bros Inc · United States 2.03% Consumer Cyclical
WIXWix.Com Ltd · United States 1.93% Technology
BMNRBitMine Immersion Technologies, Inc. · United States 1.91% Financial Services
UBERUber Technologies Inc · United States 1.65% Technology
NEENextera Energy Inc · United States 1.44% Utilities

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.