AOR ETF

$66.14
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementCurrencyInvestment Technology

AOR ETF Top Holdings

AOR holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials34.24%
2IUSBIshares TrustFinancials32.99%
3IDEVIshares Core Msci Int Devel EtfFinancials17.20%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials6.87%
5IAGGIshares Core Intl Aggregate Bnd EtFinancials5.72%
6IJHIshares Core S&P Mid-cap ETFFinancials1.96%
7IJRIShares Core S&P Small Cap ETFFinancials0.93%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
9-USD CashOther-
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Holdings Distribution

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