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AVERY DENNISON CORPORATION (AVY) ETF Holding It

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AVERY DENNISON CORPORATION ETF Holding It

AVERY DENNISON CORPORATION (AVY). 92 retained portfolio positions. Missing dates and values remain unreported.

  • AVLC: Fund Avantis U.S. Large Cap Equity ETF; Weight 0.03%; Value (USD) $175.60K; Added / first observed 2024-08-31.
  • AVMC: Fund Avantis U.S. Mid Cap Equity ETF; Weight 0.24%; Value (USD) $407.18K; Added / first observed 2024-08-31.
  • AVSU: Fund Avantis Responsible U.S. Equity ETF; Weight 0.03%; Value (USD) $119.26K; Added / first observed 2022-08-31.
  • AVUS: Fund Avantis U.S. Equity ETF; Weight 0.03%; Value (USD) $2.15M; Added / first observed 2020-08-31.

ETF Holding It

92 retained portfolio positions. Missing dates and values remain unreported.

ETFFundWeightValue (USD)Added / first observedLatest report
AVLCAvantis U.S. Large Cap Equity ETF0.03%$175.60K2024-08-312025-05-31
AVMCAvantis U.S. Mid Cap Equity ETF0.24%$407.18K2024-08-312025-05-31
AVSUAvantis Responsible U.S. Equity ETF0.03%$119.26K2022-08-312025-05-31
AVUSAvantis U.S. Equity ETF0.03%$2.15M2020-08-312025-05-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.02%$1.21K2015-06-302026-03-31
BGDVBahl & Gaynor Dividend ETF0.61%$4.32M2024-12-312026-03-31
BKMCBNY Mellon US Mid Cap Core Equity ETF0.33%$2.08M2021-01-292026-04-30
CCMGCCM Global Equity ETF0.16%$1.65M2025-08-292025-08-29
CSMDCongress SMid Growth ETF1.37%$5.95M2024-01-312026-04-30
DEUSXtrackers Russell US Multifactor ETF0.17%$393.68K2019-11-292026-02-27
DGROiShares Core Dividend Growth ETF0.06%$24.15M2022-10-312026-04-30
DIVBiShares Core Dividend ETF0.06%$804.24K2025-07-312026-04-30
DIVNHorizon Dividend Income ETF0.10%$138.62K2025-11-302026-02-28
DONWisdomTree U.S. Midcap Dividend Fund0.52%$19.48M2024-12-312026-03-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.03%$228.55K2026-02-282026-02-28
DSTLDistillate U.S. Fundamental Stability & Value ETF0.69%$12.36M2023-06-302025-06-30
DTDWisdomTree U.S. Total Dividend Fund0.03%$505.95K2024-12-312026-03-31
DVALBrandywineGLOBAL-Dynamic US Large Cap Value ETF0.37%$300.12K2025-09-302026-03-31
DWPPFirst Trust Dorsey Wright Peoples Portfolio ETF0.04%$1.63K2019-09-302022-09-30
EPSWisdomTree U.S. LargeCap Fund0.01%$128.30K2024-12-312026-03-31
ESGSColumbia U.S. Equity Income ETF0.24%$243.05K2019-10-312024-10-31
ESGWColumbia Sustainable Global Equity Income ETF0.38%$62.47K2019-10-312020-01-31
FABFirst Trust Multi Cap Value AlphaDEX Fund0.04%$55.57K2020-07-312026-04-30
FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF0.30%$3.80K2025-06-302026-03-31
FDIVMarketDesk Focused U.S. Dividend ETF1.90%$1.50M2025-01-312025-07-31
FLQMFranklin U.S. Mid Cap Multifactor Index ETF0.51%$8.50M2025-09-302026-03-31
FLSPFranklin Systematic Style Premia ETF0.06%$425.66K2025-12-312026-03-31
FNKFirst Trust Mid Cap Value AlphaDEX Fund0.13%$288.03K2025-10-312026-04-30
FNXFirst Trust Mid Cap Core AlphaDEX Fund0.13%$1.72M2020-10-302026-04-30
FSCSFirst Trust SMID Capital Strength ETF0.96%$542.91K2025-03-312026-03-31
FTDSFirst Trust Dividend Strength ETF1.79%$540.83K2023-09-292026-03-31
FUNLCornerCap Fundametrics Large-Cap ETF0.56%$1.14M2022-12-312025-12-31
FVDFirst Trust Value Line Dividend Index Fund0.44%$35.52M2019-09-302026-03-31
FXZFirst Trust Materials AlphaDEX Fund2.59%$9.92M2020-04-302026-04-30
GAUDGuinness Atkinson US Dividend Builder ETF3.30%$7.77K2025-12-312026-03-31
GDEFGoldman Sachs Defensive Equity ETF0.17%$12.29K2024-05-312024-05-31
GOFGuggenheim Strategic Opportunities Fund0.00%$20.03K2026-02-272026-02-27
GPIXGoldman Sachs S&P 500 Premium Income ETF0.02%$758.58K2024-08-312026-03-31
GSPYGotham Enhanced 500 ETF0.02%$146.78K2023-09-302026-03-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.02%$513.46K2022-08-312026-02-28
GVLUGotham 1000 Value ETF0.17%$372.64K2024-06-302026-03-31
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF0.05%$196.15K2024-08-312026-02-28
HCMTDirexion HCM Tactical Enhanced US ETF0.01%$45.08K2024-01-312026-04-30
HUSVFirst Trust Horizon Managed Volatility Domestic ETF0.46%$336.22K2020-01-312026-04-30
IQSMNYLI Candriam U.S. Mid Cap Equity ETF0.51%$1.61M2026-04-302026-04-30
ISCBiShares Morningstar Small-Cap ETF0.21%$565.89K2026-01-312026-04-30
IUSViShares Core S&P U.S. Value ETF0.05%$11.21M2022-09-302026-03-31
IVEiShares S&P 500 Value ETF0.05%$22.83M2022-09-302026-03-31
IWSiShares Russell Mid-Cap Value ETF0.13%$19.10M2022-09-302026-03-31
IWViShares Russell 3000 ETF0.02%$3.60M2018-06-302026-03-31
JHMAJohn Hancock Multifactor Materials ETF1.87%$306.26K2019-10-312022-07-31
KOKUXtrackers MSCI Kokusai Equity ETF0.02%$147.85K2020-08-312026-02-27
KRUZUnusual Whales Subversive Republican Trading ETF0.12%$40.40K2023-09-302024-09-30
LVOLAmerican Century Low Volatility ETF0.16%$25.00K2024-05-312025-02-28
MXDUNationwide Maximum Diversification U.S. Core Equity ETF0.04%$38.24K2019-11-302022-02-28
NRESXtrackers RREEF Global Natural Resources ETF1.82%$708.04K2024-11-302026-02-28
NSPINationwide S&P 500 Risk-Managed Income ETF0.05%$7.59K2022-08-312023-11-30
PEOADAMS NATURAL RESOURCES FUND, INC.0.11%$932.47K1999-06-302026-03-31
PTLCPacer Trendpilot US Large Cap ETF0.02%$656.21K2018-01-312026-04-30
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF0.03%$19.44K2019-11-292026-02-27
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.02%$287.53K2022-07-312026-04-30
RNLCLarge Cap US Equity Select ETF0.10%$18.19K2019-09-302023-12-31
RNMCFirst Trust SMID Capital Strength ETF0.88%$202.10K2020-12-312024-12-31
RVRBVox Populi ETF0.02%$983.582023-07-312026-04-30
RVRSReverse Cap Weighted U.S. Large Cap ETF0.30%$55.65K2020-03-312021-03-31
RWCDDirexion MSCI Cyclicals Over Defensives ETF0.04%$6.12K2020-01-312020-07-31
SFGVSequoia Global Value ETF0.09%$1.03M2025-11-282026-02-27
SFYSofi Select 500 ETF0.02%$91.50K2019-05-312026-02-28
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF1.65%$20.52M2022-01-312026-03-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.04%$947.19K2024-05-312026-02-27
SPDVAAM S&P 500 High Dividend Value ETF1.60%$1.44M2026-04-302026-04-30
SPUSSp Funds S&p 500 Sharia Industry Exclusions ETF0.05%$981.75K2020-11-302026-02-28
SPUUDirexion Daily S&P 500 Bull 2X Shares0.02%$42.46K2023-04-302026-04-30
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.83%$55.17K2025-08-312026-02-28
SPXLDirexion Daily S&P 500 Bull 3X Shares0.01%$857.68K2022-10-312026-04-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.03%$8.46K2025-05-312026-03-31
SPYINEOS S&P 500(R) High Income ETF0.02%$1.81M2023-05-312026-03-31
STXDStrive 1000 Dividend Growth ETF0.08%$44.21K2023-10-312026-03-31
STXGStrive 1000 Growth ETF0.00%$6.39K2023-10-312026-03-31
STXMStrive Mid-Cap ETF0.37%$78.39K2024-10-312025-12-31
STXVStrive 1000 Value ETF0.06%$47.66K2023-10-312026-03-31
SZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation ETF0.96%$128.19K2019-01-312026-04-30
USCAXtrackers MSCI USA Climate Action Equity ETF0.05%$1.30M2023-08-312026-02-27
USMFWisdomTree U.S. Multifactor Fund0.42%$1.46M2025-03-312026-03-31
USPXFranklin U.S. Equity Index ETF0.02%$372.30K2025-09-302026-03-31
USSGXtrackers MSCI USA Selection Equity ETF0.05%$251.13K2019-11-292026-02-27
VDNIV-Shares US Leadership Diversity ETF0.05%$522.212023-01-312023-10-31
VMATV-Shares MSCI World ESG Materiality and Carbon Transition ETF0.31%$8.01K2023-07-312023-10-31
WBIFWBI BullBear Value 3000 ETF0.86%$197.72K2024-09-302026-03-31
WTVWisdomTree U.S. Value Fund0.69%$17.90M2025-06-302026-03-31
XVViShares ESG Select Screened S&P 500 ETF0.03%$164.74K2022-09-302026-03-31
ZZZCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.02%$1.46K2024-03-312025-12-31

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