AOA ETF

$91.73

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AUM$2.8B

TER0.15%

Holdings11

AOA ETF

$91.73

iShares Core 80/20 Aggressive Allocation ETF

AUM$2.8B

TER0.15%

Holdings11

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Showing 10 of 11 holdings(as of Jan 30, 2026)Top 10 Weight: 99.99%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	IVV	Ishares Core S&p 500 ETF	45.14%	-	$1.27B	••••••	••••••••	••••••••
2	IDEV	Ishares Core Msci Int Devel Etf	22.69%	-	$639.97M	••••••	••••••••	••••••••
3	IUSB	Ishares Trust	16.31%	-	$460.12M	••••••	••••••••	••••••••
4	IEMG	Ishares Core MSCI Emerging Markets ETF	9.05%	-	$255.37M	••••••	••••••••	••••••••
5	IAGG	Ishares Core Intl Aggregate Bnd Et	2.83%	-	$79.80M	••••••	••••••••	••••••••
6	IJH	Ishares Core S&P Mid-cap ETF	2.58%	-	$72.83M	••••••	••••••••	••••••••
7	IJR	IShares Core S&P Small Cap ETF	1.23%	-	$34.65M	••••••	••••••••	••••••••
8	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.10%	-	$2.91M	••••••	••••••••	••••••••
9	-	USD Cash	0.05%	-	$1.50M	••••••	••••••••	••••••••
10	-	Silver Option Sep25P 32	0.01%	-	$303.0K	••••••	••••••••	••••••••

Want to see all 11 holdings?View All HoldingsPRO

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 100.0% of the fund, led by Ishares Core S&p 500 ETF at 45.1%, Ishares Core Msci Int Devel Etf at 22.7%, Ishares Trust at 16.3%.

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

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

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	45.14%
2	IDEV	Ishares Core Msci Int Devel Etf	Financials	22.69%
3	IUSB	Ishares Trust	Financials	16.31%
4	IEMG	Ishares Core MSCI Emerging Markets ETF	Financials	9.05%
5	IAGG	Ishares Core Intl Aggregate Bnd Et	Financials	2.83%
6	IJH	Ishares Core S&P Mid-cap ETF	Financials	2.58%
7	IJR	IShares Core S&P Small Cap ETF	Financials	1.23%
8	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.10%
9	-	USD Cash	Other	0.05%
10	-	Silver Option Sep25P 32	Other	0.01%

AOA ETF

AOA ETF

Top Holdings Themes

AOA ETF Top Holdings

Holdings Distribution