AOR ETF

$66.14
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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
1IVVIshares Core S&p 500 ETF34.24%-$1.10B••••••••••••••••••••••
2IUSBIshares Trust32.99%-$1.06B••••••••••••••••••••••
3IDEVIshares Core Msci Int Devel Etf17.20%-$552.09M••••••••••••••••••••••
4IEMGIshares Core MSCI Emerging Markets ETF6.87%-$220.31M••••••••••••••••••••••
5IAGGIshares Core Intl Aggregate Bnd Et5.72%-$183.58M••••••••••••••••••••••
6IJHIshares Core S&P Mid-cap ETF1.96%-$62.83M••••••••••••••••••••••
7IJRIShares Core S&P Small Cap ETF0.93%-$29.89M••••••••••••••••••••••
8XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.09%-$3.04M••••••••••••••••••••••
9-USD Cash0.00%-$157.4K••••••••••••••••••••••
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AOR ETF All Holdings

AOR holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 34.2%, Ishares Trust at 33.0%, Ishares Core Msci Int Devel Etf at 17.2%.

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

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

AOR ETF Holdings

9 of 9 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    34.24%
  • 2

    Ishares Trust

    IUSBFinancials
    32.99%
  • 3

    Ishares Core Msci Int Devel Etf

    IDEVFinancials
    17.20%
  • 4

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    6.87%
  • 5

    Ishares Core Intl Aggregate Bnd Et

    IAGGFinancials
    5.72%
  • 6

    Ishares Core S&P Mid-cap ETF

    IJHFinancials
    1.96%
  • 7

    IShares Core S&P Small Cap ETF

    IJRFinancials
    0.93%
  • 8

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 9

    USD Cash

    Other
    0.00%