AOA ETF

$99.39
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Showing 10 of 11 holdings(as of Apr 30, 2026)Top 10 Weight: 100.70%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1 holdings of AOA
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementCurrencyInvestment Technology

AOA ETF Top Holdings

AOA holdings top 10 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
Showing 10 of 11 holdingsTop 10 Weight: 100.70%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials45.56%
2IDEVIshares Core Msci Int Devel EtfFinancials22.72%
3IUSBIshares Tr Core Total UsdFinancials16.75%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials8.79%
5IAGGIshares Core International Aggregate Bond ETFFinancials2.96%
6IJHIshares Core S&P Mid-cap ETFFinancials2.60%
7IJRIShares Core S&P Small Cap ETFFinancials1.22%
8XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.09%
9-Encompass Health Corp 4.75 02/01/2030Other0.01%
10-Bought INR Sold USD 20251017Other-
Want to see all 11 holdings?

Holdings Distribution

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