AOA ETF largest sector is Financials at 99.9% as of Aug 5, 2026

AOA ETF largest sector is Financials at 99.9% as of Aug 5, 2026
$98.17
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Financials is AOA's largest sector at 99.9% of the fund as of Aug 5, 2026. AOA is iShares Core 80/20 Aggressive Allocation ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AOA ETF Sector Allocation

AOA sector allocation breaks down across Financials (99.9%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

AOA sector exposure is important for understanding concentration risk. With Financials at 99.9%, the fund has significant sector concentration.

AOA by country shows geographic exposure. AOA overlap reveals how sector exposure compares with other funds.

AOA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.9%

Financials

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Sector Breakdown

  • 1Financials
    99.94%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
77.2%
7 holdings
Diversified Banks
22.7%
1 holding