Which ETFs hold Avery Dennison Corporation COM?
AVYheld by 63 of our covered ETFs
AVY is held by 63 of the 504 ETFs we cover. The heaviest allocation is XLB at 1.8%; among the largest funds, VOO holds 0.0% and IVV 0.0%. The median weight across all funds holding it is 0.0%. Avery Dennison Corporation COM is classified Materials.
- Covered ETFs Holding It
- 63
- Heaviest Allocation
- 1.78%in XLB
- Median Weight
- 0.04%across funds that hold it
- Sector
- Materials
- Dividend Yield
- 2.16%trailing 12 months
AVY Share Performance
- 1M
- +7.8%
- YTD
- -1.5%
- 1Y
- +6.6%
- 3Y (ann.)
- +0.1%
- 5Y (ann.)
- -1.9%
- 10Y (ann.)
- +10.5%
A $10,000 investment 10 years ago would be worth $27,116 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding AVY(63)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| XLBState Street® Materials Select Sector SPDR® ETF | 1.78% | 0.08% | $8.4B | 1.61% | +17.5% | +22.4% | +6.8% |
| IYMiShares U.S. Basic Materials ETF | 1.40% | 0.38% | $1.1B | 1.24% | +23.1% | +34.0% | +9.2% |
| FMATFidelity MSCI Materials Index ETF | 0.81% | 0.08% | $579M | 1.38% | +14.7% | +20.8% | +6.9% |
| VAWVanguard Materials Index Fund | 0.79% | 0.09% | $3.0B | 1.34% | +14.7% | +20.8% | +7.0% |
| GNRState Street® SPDR® S&P® Global Natural Resources ETF | 0.71% | 0.40% | $4.8B | 2.46% | +20.6% | +37.3% | +11.1% |
| DSTLDistillate U.S. Fundamental Stability & Value ETF | 0.66% | 0.39% | $2.0B | 1.10% | +15.1% | +24.2% | +11.2% |
| DONWisdomTree U.S. Midcap Dividend Fund | 0.52% | 0.38% | $4.1B | 2.27% | +14.3% | +18.2% | +9.3% |
| MXIiShares Global Materials ETF | 0.45% | — | $349M | 1.62% | +18.1% | +32.9% | +7.2% |
| FVDFirst Trust Value Line Dividend Index Fund | 0.44% | 0.62% | $8.4B | 2.20% | +11.6% | +14.7% | +6.9% |
| VBRVanguard Small-cap Value Index Fund | 0.32% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| SCHMSchwab U.S. Mid-Cap ETF | 0.23% | 0.04% | $15.1B | 1.22% | +20.7% | +28.9% | +8.2% |
| VBVanguard Small-cap Index Fund | 0.19% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| RSPInvesco S&P 500 Equal Weight ETF | 0.18% | 0.20% | $97.5B | 1.46% | +15.8% | +22.4% | +9.2% |
| JHMMJohn Hancock Multifactor Mid Cap ETF | 0.18% | 0.41% | $6.0B | 0.86% | +17.3% | +24.7% | +8.8% |
| IWSiShares Russell Mid-Cap Value ETF | 0.13% | 0.23% | $15.9B | 1.27% | +22.1% | +29.8% | +9.8% |
| IWRiShares Russell Mid-Cap ETF | 0.11% | 0.18% | $57.6B | 1.12% | +18.1% | +23.0% | +8.5% |
| DGROiShares Core Dividend Growth ETF | 0.06% | 0.08% | $43.4B | 1.86% | +15.5% | +25.2% | +11.3% |
| DFACDimensional U.S. Core Equity 2 ETF | 0.06% | 0.17% | $47.9B | 0.88% | +16.6% | +26.8% | +12.3% |
| VIGVanguard Dividend Appreciation Index Fund | 0.06% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| DUHPDimensional US High Profitability ETF | 0.05% | 0.20% | $12.3B | 0.90% | +12.3% | +18.8% | — |
| VYMVanguard High Dividend Yield Index Fund | 0.05% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.05% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| IVEiShares S&P 500 Value ETF | 0.05% | 0.18% | $49.8B | 1.50% | +12.0% | +21.5% | +11.6% |
| IUSViShares Core S&P U.S. Value ETF | 0.05% | 0.04% | $27.7B | 1.63% | +12.3% | +21.9% | +11.6% |
| QUALiShares MSCI USA Quality Factor ETF | 0.05% | 0.15% | $47.8B | 0.84% | +14.1% | +23.7% | +11.5% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most AVY exposure?
XLB has the heaviest AVY allocation of the ETFs we cover, at 1.78% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold AVY?
63 of the 504 ETFs we cover hold Avery Dennison Corporation COM (AVY). The median weight across those funds is 0.04%.
What is the cheapest ETF that holds AVY?
BBUS has the lowest expense ratio among covered ETFs holding AVY, at 0.02% per year.
What is the largest ETF that holds AVY?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding AVY, with $1.03T in assets and a 0.02% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond AVY.