AOA ETF largest holding is IVV at 46.04% as of Aug 5, 2026

AOA ETF largest holding is IVV at 46.04% as of Aug 5, 2026
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IVV is AOA's largest holding at 46.04% of the fund as of Aug 5, 2026. AOA is iShares Core 80/20 Aggressive Allocation ETF.

Showing top 11 of 11 holdings · as of Aug 5, 2026
AOA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
46.04%		46.0%1,943,327$1.50BFinancialsCapital Markets
2
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
22.73%		68.8%8,035,963$742.04MFinancialsBanks
Sector and industry · Pro
3
IUSB
Ishares Trust
15.82%		84.6%11,329,315$516.28M
4
IEMG
Ishares Core Msci Emerging Mar
8.58%		93.2%3,500,585$279.91M
5
IAGG
Ishares Core International Aggregate Bnd Et
2.84%		96.0%1,854,025$92.79M
6
IJH
Ishares Core S&P Mid-cap ETF
2.57%		98.6%1,087,489$83.74M
7
IJR
IShares Core S&P Small Cap ETF
1.27%		99.8%278,641$41.50M
8DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		99.9%3,040,922$3.04M
9—Sold TWD Bought USD 20260430
0.05%		100.0%1,552,384$1.55M
10—USD Call Versus KRW Put
0.01%		100.0%306,000$306.0K
11—Irs KRW R 3.44 20260318-20310318
0.00%		100.0%11-
Not reported for this fund: share changes.
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AOA ETF All Holdings

AOA holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 46.0%, Ishares Core Msci Int Devel Etf at 22.7%, Ishares Trust at 15.8%.

AOA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

AOA sectors provide a detailed breakdown. AOA overlap shows how holdings compare to other funds in your portfolio.

Compare AOA

AOA vs SPYAOA vs QQQAOA vs VOOAOA vs VTIAOA vs IVVAOA vs SCHDAOA vs VYMAOA vs VXUS

AOA ETF Holdings

11 of 11 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    46.04%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    22.73%
  • 3

    Ishares Trust

    IUSBFinancials
    15.82%
  • 4

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    8.58%
  • 5

    Ishares Core Intl Aggregate Bnd Et

    IAGGFinancials
    2.84%
  • 6

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    2.57%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    1.27%
  • 8

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 9

    Sold TWD Bought USD 20260430

    Other
    0.05%
  • 10

    USD Call Versus KRW Put

    Other
    0.01%
  • 11

    Irs KRW R 3.44 20260318-20310318

    Other
    0.00%