AOK ETF

$41.43
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Showing 10 of 9 holdings(as of Jun 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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

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 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
Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IUSBIshares Tr Core Total UsdFinancials58.31%
2IVVIshares Core S&p 500 ETFFinancials17.67%
3IAGGIshares Core International Aggregate Bond ETFFinancials10.40%
4IDEVIshares Core Msci Int Devel EtfFinancials8.63%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials3.42%
6IJHIshares Core S&P Mid-cap ETFFinancials0.99%
7IJRIShares Core S&P Small Cap ETFFinancials0.49%
8XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.09%
9-Rmlt_19-2 B2 144A 6.04 05/25/2059Other-
Want to see all 9 holdings?

Holdings Distribution

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