AOA ETF

$99.39
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Showing top 11 of 11 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF45.56%-$1.39B-FinancialsCapital Markets
2IDEVIshares Core Msci Int Devel Etf22.72%-$692.49M-FinancialsBanks
3IUSBIshares Tr Core Total Usd16.75%-$510.69MProProPro
4IEMGIshares Core MSCI Emerging Markets ETF8.79%-$268.02MProProPro
5IAGGIshares Core International Aggregate Bond ETF2.96%-$90.27MProProPro
6IJHIshares Core S&P Mid-cap ETF2.60%-$79.14MProProPro
7IJRIShares Core S&P Small Cap ETF1.22%-$37.27MProProPro
8XTSLABlk Csh Fnd Treasury Sl Agency0.09%-$2.89MProProPro
9-Encompass Health Corp 4.75 02/01/20300.01%-$215.0KProProPro
10-Bought INR Sold USD 202510170.00%--ProProPro
11-Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15-0.70%-$-21397206ProProPro

AOA ETF All Holdings

AOA holdings total 11 positions. The top 10 holdings account for 100.7% of the fund, led by Ishares Core S&p 500 ETF at 45.6%, Ishares Core Msci Int Devel Etf at 22.7%, Ishares Tr Core Total Usd at 16.8%.

AOA portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 100.7%.

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

Compare AOA

AOA vs SPYAOA vs QQQAOA vs VOOAOA vs VTIAOA vs IVVAOA vs SCHDAOA vs VYMAOA vs VXUS

AOA ETF Holdings

11 of 11 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    45.56%
  • 2

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    22.72%
  • 3

    Ishares Tr Core Total Usd

    IUSBFinancials
    16.75%
  • 4

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    8.79%
  • 5

    Ishares Core International Aggregate Bond ETF

    IAGGFinancials
    2.96%
  • 6

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    2.60%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    1.22%
  • 8

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 9

    Encompass Health Corp 4.75 02/01/2030

    Other
    0.01%
  • 10

    Bought INR Sold USD 20251017

    Other
    0.00%
  • 11

    Hexcel Corp. 4.200 02/15/2027 4.2 2027-02-15

    Other
    -0.70%