Showing top 7 of 7 holdings · as of Apr 30, 2026
EAOR holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Esg U.S. Aggregate Bond ETF
39.48%
39.5%$12.68M--
2
ESGU
IShares ESG Aware MSCI USA ETFFinancials · Capital Markets
36.91%
76.4%$11.85MFinancialsCapital Markets
Sector and industry · Pro
3
ESGD
IShares ESG Aware MSCI EAFE ETF
12.72%
89.1%$4.08M
4
ESGE
IShares ESG Aware MSCI EM ETF
7.04%
96.1%$2.26M
5
ESML
IShares ESG Aware MSCI USA Small-Cap ETF
3.72%
99.9%$1.19M
6DebtBlk Csh Fnd Treasury Sl Agency
0.09%
100.0%$30.1K
7Sold PLN Bought USD 20260415
0.03%
100.0%$11.0K
Not reported for this fund: shares, share changes.
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EAOR ETF All Holdings

EAOR holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Esg U.S. Aggregate Bond ETF at 39.5%, iShares ESG Aware MSCI USA ETF at 36.9%, iShares ESG Aware MSCI EAFE ETF at 12.7%.

EAOR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 49.7%.

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

EAOR ETF Holdings

7 of 7 holdings

  • 1

    Ishares Esg U.S. Aggregate Bond ETF

    EAGGUnknown
    39.48%
  • 2

    iShares ESG Aware MSCI USA ETF

    ESGUFinancials
    36.91%
  • 3

    iShares ESG Aware MSCI EAFE ETF

    ESGDFinancials
    12.72%
  • 4

    iShares ESG Aware MSCI EM ETF

    ESGEUnknown
    7.04%
  • 5

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    3.72%
  • 6

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 7

    Sold PLN Bought USD 20260415

    Other
    0.03%