AOM ETF

AOM ETF
$48.63
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AOM holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. AOM is iShares Core 40/60 Moderate Allocation ETF.

Showing the top 9 of 18 holdings · as of Sep 11, 2026
Top 9 weight
100.00%
AOM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUSB
Ishares TrustFinancials · Capital Markets
48.79%
48.8%19,457,470$871.50MFinancialsCapital Markets
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
23.91%
72.7%556,260$427.16MFinancialsCapital Markets
Sector and industry · Pro
3
IDEV
Ishares Core Msci Int Devel Etf
11.83%
84.5%2,300,220$211.34M
4
IAGG
Ishares Core International Aggregate Bnd Et
8.81%
93.3%3,184,187$157.33M
5
IEMG
Ishares Core Msci Emerging Mar
4.63%
98.0%1,002,010$82.74M
6
IJH
Ishares Core S&P Mid-cap ETF
1.30%
99.3%311,283$23.17M
7
IJR
IShares Core S&P Small Cap ETF
0.63%
99.9%79,758$11.34M
8DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.10%
100.0%1,782,811$1.78M
9—USD Cash
0.00%
100.0%-52,831$-52831
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Themes in the top 10
Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementCurrencyInvestment Technology

AOM ETF Top Holdings

AOM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Trust at 48.8%, Ishares Core S&p 500 ETF at 23.9%, Ishares Core Msci Int Devel Etf at 11.8%.

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

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

Showing 10 of 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IUSBIshares TrustFinancials48.79%
2IVVIshares Core S&p 500 ETFFinancials23.91%
3IDEVIshares Core Msci Int Devel EtfFinancials11.83%
4IAGGIshares Core Intl Aggregate Bnd EtFinancials8.81%
5IEMGIshares Core Msci Emerging MarFinancials4.63%
6IJHIshares Core S&P Mid-cap ETFFinancials1.30%
7IJRIShares Core S&P Small Cap ETFFinancials0.63%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
9-USD CashOther-
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Holdings Distribution

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