AOA ETF

AOA ETF
$96.85
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AOA holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. AOA is iShares Core 80/20 Aggressive Allocation ETF.

Showing the top 9 of 9 holdings · as of Oct 16, 2026
Top 9 weight
100.00%
AOA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
46.91%
46.9%2,022,967$1.56BFinancialsCapital Markets
2
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
22.26%
69.2%8,365,273$742.00MFinancialsBanks
Sector and industry · Pro
3
IUSB
Ishares Trust
15.65%
84.8%11,793,583$521.75M
4
IEMG
Ishares Core Msci Emerging Mar
8.60%
93.4%3,644,036$286.57M
5
IAGG
Ishares Core International Aggregate Bnd Et
2.85%
96.3%1,930,002$95.01M
6
IJH
Ishares Core S&P Mid-cap ETF
2.45%
98.7%1,132,053$81.81M
7
IJR
IShares Core S&P Small Cap ETF
1.18%
99.9%290,060$39.28M
8DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.10%
100.0%3,346,628$3.35M
9—USD Cash
0.00%
100.0%-108,457$-108457
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementCurrencyInvestment Technology

AOA ETF Top Holdings

AOA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 46.9%, Ishares Core Msci Int Devel Etf at 22.3%, Ishares Trust at 15.7%.

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

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

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials46.91%
2IDEVIshares Core Msci Int Devel EtfFinancials22.26%
3IUSBIshares TrustFinancials15.65%
4IEMGIshares Core Msci Emerging MarFinancials8.60%
5IAGGIshares Core Intl Aggregate Bnd EtFinancials2.85%
6IJHIshares Core S&P Mid-cap ETFFinancials2.45%
7IJRIShares Core S&P Small Cap ETFFinancials1.18%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
9-USD CashOther-
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Holdings Distribution

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