AOK ETF

$40.52
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IUSBIshares Trust58.66%-$427.28M••••••••••••••••••••••
2IVVIshares Core S&p 500 ETF17.39%-$126.71M••••••••••••••••••••••
3IAGGIshares Core Intl Aggregate Bnd Et10.17%-$74.11M••••••••••••••••••••••
4IDEVIshares Core Msci Int Devel Etf8.74%-$63.67M••••••••••••••••••••••
5IEMGIshares Core MSCI Emerging Markets ETF3.49%-$25.41M••••••••••••••••••••••
6IJHIshares Core S&P Mid-cap ETF0.99%-$7.25M••••••••••••••••••••••
7IJRIShares Core S&P Small Cap ETF0.47%-$3.45M••••••••••••••••••••••
8XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.09%-$668.0K••••••••••••••••••••••
9-USD Cash-0.01%-$-92969••••••••••••••••••••••
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AOK ETF All Holdings

AOK holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Trust at 58.7%, Ishares Core S&p 500 ETF at 17.4%, Ishares Core Intl Aggregate Bnd Et at 10.2%.

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

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

AOK ETF Holdings

9 of 9 holdings

  • 1

    Ishares Trust

    IUSBFinancials
    58.66%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    17.39%
  • 3

    Ishares Core Intl Aggregate Bnd Et

    IAGGFinancials
    10.17%
  • 4

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    8.74%
  • 5

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    3.49%
  • 6

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.99%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.47%
  • 8

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 9

    USD Cash

    Other
    -0.01%