AOR ETF

$70.12
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Showing 10 of 9 holdings(as of Jun 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF34.74%1,682,855$1.27B-FinancialsCapital Markets
2IUSBIshares Tr Core Total Usd32.74%26,162,113$1.20B-FinancialsCapital Markets
3IDEVIshares Core Msci Int Devel Etf16.97%6,958,864$620.73MProProPro
4IEMGIshares Core MSCI Emerging Markets ETF6.71%3,031,385$245.60MProProPro
5IAGGIshares Core International Aggregate Bond ETF5.84%4,281,392$213.64MProProPro
6IJHIshares Core S&P Mid-cap ETF1.95%941,727$71.29MProProPro
7IJRIShares Core S&P Small Cap ETF0.96%241,296$35.10MProProPro
8XTSLABlk Csh Fnd Treasury Sl Agency0.09%3,375,942$3.38MProProPro
9-Swedish Krona0.00%-70,936$-70936ProProPro

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 34.7%, Ishares Tr Core Total Usd at 32.7%, Ishares Core Msci Int Devel Etf at 17.0%.

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.

Compare AOR

AOR vs SPYAOR vs QQQAOR vs VOOAOR vs VTIAOR vs IVVAOR vs SCHDAOR vs VYMAOR vs VXUS
Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials34.74%
2IUSBIshares Tr Core Total UsdFinancials32.74%
3IDEVIshares Core Msci Int Devel EtfFinancials16.97%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials6.71%
5IAGGIshares Core International Aggregate Bond ETFFinancials5.84%
6IJHIshares Core S&P Mid-cap ETFFinancials1.95%
7IJRIShares Core S&P Small Cap ETFFinancials0.96%
8XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.09%
9-Swedish KronaOther-
Want to see all 9 holdings?

Holdings Distribution

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