AOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	34.74%	34.7%	1,682,855	$1.27B	Financials	Capital Markets
2	IUSB	Ishares Tr Core Total UsdFinancials · Capital Markets	32.74%	67.5%	26,162,113	$1.20B	Financials	Capital Markets
Sector and industry · Pro
3	IDEV	Ishares Core Msci Int Devel Etf	16.97%	84.5%	6,958,864	$620.73M
4	IEMG	Ishares Core MSCI Emerging Markets ETF	6.71%	91.2%	3,031,385	$245.60M
5	Debt	Ishares Core International Aggregate Bond ETF	5.84%	97.0%	4,281,392	$213.64M
6	IJH	Ishares Core S&P Mid-cap ETF	1.95%	99.0%	941,727	$71.29M
7	IJR	IShares Core S&P Small Cap ETF	0.96%	99.9%	241,296	$35.10M
8	Debt	Blk Csh Fnd Treasury Sl Agency	0.09%	100.0%	3,375,942	$3.38M
9	—	Swedish Krona	0.00%	100.0%	-70,936	$-70936

Not reported for this fund: share changes.

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AOR ETF All Holdings

AOR holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 34.7%, Ishares Tr Core Total Usd at 32.7%, Ishares Core Msci Int Devel Etf at 17.0%.

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

AOR sector allocation provides a detailed breakdown. AOR overlap tool shows how holdings compare to other funds in your portfolio.

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AOR vs SPY AOR vs QQQ AOR vs VOO AOR vs VTI AOR vs IVV AOR vs SCHD AOR vs VYM AOR vs VXUS

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	34.740%
2	Ishares Tr Core Total Usd	IUSB	32.740%
3	Ishares Core Msci Int Devel Etf	IDEV	16.970%
4	Ishares Core MSCI Emerging Markets ETF	IEMG	6.710%
5	Ishares Core International Aggregate Bond ETF	IAGG	5.840%
6	Ishares Core S&P Mid-cap ETF	IJH	1.950%
7	IShares Core S&P Small Cap ETF	IJR	0.960%
8	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.090%
9	Swedish Krona	-	0.000%

AOR ETF largest holding is IVV at 34.74% as of Jun 30, 2026

AOR ETF All Holdings

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AOR ETF Holdings