AOK ETF

$40.52
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesETF ProvidersMarket InfrastructureInflation ProtectionAsset ManagementCurrencyInvestment Technology

AOK ETF Top Holdings

AOK holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IUSBIshares TrustFinancials58.66%
2IVVIshares Core S&p 500 ETFFinancials17.39%
3IAGGIshares Core Intl Aggregate Bnd EtFinancials10.17%
4IDEVIshares Core Msci Int Devel EtfFinancials8.74%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials3.49%
6IJHIshares Core S&P Mid-cap ETFFinancials0.99%
7IJRIShares Core S&P Small Cap ETFFinancials0.47%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
9-USD CashOther-0.01%
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Holdings Distribution

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