AOR ETF largest holding is IVV at 35.14% as of Aug 4, 2026

AOR ETF largest holding is IVV at 35.14% as of Aug 4, 2026
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IVV is AOR's largest holding at 35.14% of the fund as of Aug 4, 2026. AOR is iShares Core 60/40 Balanced Allocation ETF.

Showing top 9 of 9 holdings · as of Aug 4, 2026
AOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
35.14%		35.1%1,687,610$1.31BFinancialsCapital Markets
2
IUSB
Ishares TrustFinancials · Capital Markets
32.12%		67.3%26,236,018$1.20BFinancialsCapital Markets
Sector and industry · Pro
3
IDEV
Ishares Core Msci Int Devel Etf
17.26%		84.5%6,978,523$642.16M
4
IEMG
Ishares Core Msci Emerging Mar
6.56%		91.1%3,039,947$243.93M
5
IAGG
Ishares Core International Aggregate Bnd Et
5.77%		96.8%4,293,485$214.80M
6
IJH
Ishares Core S&P Mid-cap ETF
1.97%		98.8%944,388$73.17M
7
IJR
IShares Core S&P Small Cap ETF
0.98%		99.8%241,977$36.40M
8—USD Cash
0.11%		99.9%4,079,377$4.08M
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		100.0%3,412,584$3.41M
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 35.1%, Ishares Trust at 32.1%, Ishares Core Msci Int Devel Etf at 17.3%.

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

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

Compare AOR

AOR vs SPYAOR vs QQQAOR vs VOOAOR vs VTIAOR vs IVVAOR vs SCHDAOR vs VYMAOR vs VXUS

AOR ETF Holdings

9 of 9 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    35.14%
  • 2

    Ishares Trust

    IUSBFinancials
    32.12%
  • 3

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    17.26%
  • 4

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    6.56%
  • 5

    Ishares Core Intl Aggregate Bnd Et

    IAGGFinancials
    5.77%
  • 6

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    1.97%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.98%
  • 8

    USD Cash

    Other
    0.11%
  • 9

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%