AOK ETF

$41.43
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Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IUSBIshares Tr Core Total Usd58.31%10,301,785$471.62M-FinancialsCapital Markets
2IVVIshares Core S&p 500 ETF17.67%189,330$142.95M-FinancialsCapital Markets
3IAGGIshares Core International Aggregate Bond ETF10.40%1,685,872$84.13MProProPro
4IDEVIshares Core Msci Int Devel Etf8.63%782,907$69.84MProProPro
5IEMGIshares Core MSCI Emerging Markets ETF3.42%341,046$27.63MProProPro
6IJHIshares Core S&P Mid-cap ETF0.99%105,949$8.02MProProPro
7IJRIShares Core S&P Small Cap ETF0.49%27,196$3.96MProProPro
8XTSLABlk Csh Fnd Treasury Sl Agency0.09%737,699$737.7KProProPro
9-Rmlt_19-2 B2 144A 6.04 05/25/20590.00%-23,588$-23587ProProPro

AOK ETF All Holdings

AOK holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Tr Core Total Usd at 58.3%, Ishares Core S&p 500 ETF at 17.7%, Ishares Core International Aggregate Bond ETF at 10.4%.

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.

Compare AOK

AOK vs SPYAOK vs QQQAOK vs VOOAOK vs VTIAOK vs IVVAOK vs SCHDAOK vs VYMAOK vs VXUS

AOK ETF Holdings

9 of 9 holdings

  • 1

    Ishares Tr Core Total Usd

    IUSBFinancials
    58.31%
  • 2

    Ishares Core S&p 500 ETF

    IVVFinancials
    17.67%
  • 3

    Ishares Core International Aggregate Bond ETF

    IAGGFinancials
    10.40%
  • 4

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    8.63%
  • 5

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    3.42%
  • 6

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    0.99%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.49%
  • 8

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 9

    Rmlt_19-2 B2 144A 6.04 05/25/2059

    Other
    0.00%