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AVY

Avery Dennison Corporation

StockConsumer CyclicalPackaging & ContainersUS$13.3B market cap

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No price chart for AVY yet.

Closing prices for this stock are not synced yet; every fund below is live.
AVY total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$24M
in funds that list it in their top 10
Share of the company
≈0.2%
of Avery Dennison held through ETFs
Top-10 holding in
4 ETFs
one of their ten biggest
Built on AVY alone
0 ETFs
[…]
Most per dollar · basket
DUSG 0.6%
$6 of every $1,000
Biggest holder
DUSG $12M
of AVY, 0.6% of the fund

Every ETF Theme Built Around AVY

YTD

Heaviest AVY Baskets

YTD

Corner: AVY weight · AVY is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in AVY Sits

Today

84%in US Stock Styles funds

US Stock Styles $20MIncome $2MSectors $2M
Tile size = dollars of AVY held% = AVY’s weight in the fund
End-of-day Nov 4, 2026 · $24M across funds that list AVY in their top 10
@TheETFTracker·theetftracker.com
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More of It

Most AVY per $1,000

Today

$54of AVY per $1,000 in CUT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1CUTInvesco MSCI Global Timber ETFInvesco$54−2.2%Open
2RSPMInvesco S&P 500 Equal Weight Materials ETFInvesco$44+19.4%Open
3SPDVAAM S&P 500 High Dividend Value ETFAAM$21+23.8%Open
4DUSGU.S. Small Cap Growth Portfolio: ETF Class SharesDimensional$6—Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding AVY

Today

$6in DUSG, the heaviest basket

FundPer $1,000YTD
DUSG$6—
CUT$54−2.2%
RSPM$44+19.4%
SPDV$21+23.8%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding AVY

YTD

$2Mof AVY held by 1 income fund · SPDV is the largest

StrategyFundNameAVY per $1,000YieldYTDAssets
Dividend stocksSPDVAAM S&P 500 High Dividend Value ETF$213.2%+23.8%$109M
End-of-day Nov 4, 2026 · $2M = income funds that list AVY in their top 10 · trailing yield
@TheETFTracker·theetftracker.com