EAOK ETF

$27.58
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EAGGIshares Esg U.S. Aggregate Bond ETF69.05%-$5.73M••••••••••••••••••••••
2ESGUiShares ESG Aware MSCI USA ETF18.83%-$1.56M••••••••••••••••••••••
3ESGDIshares Trust Ishares Esg Msci Eafe ETF6.68%-$554.9K••••••••••••••••••••••
4ESGEIshares Esg Msci Em ETF3.35%-$277.9K••••••••••••••••••••••
5ESMLiShares ESG Aware MSCI USA Small-Cap ETF1.98%-$164.3K••••••••••••••••••••••
6XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.09%-$7.7K••••••••••••••••••••••
7-USD Cash0.01%-$928••••••••••••••••••••••
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EAOK ETF All Holdings

EAOK holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Esg U.S. Aggregate Bond ETF at 69.0%, iShares ESG Aware MSCI USA ETF at 18.8%, Ishares Trust Ishares Esg Msci Eafe ETF at 6.7%.

EAOK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 74.4%.

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

EAOK ETF Holdings

7 of 7 holdings

  • 1

    Ishares Esg U.S. Aggregate Bond ETF

    EAGGUnknown
    69.05%
  • 2

    iShares ESG Aware MSCI USA ETF

    ESGUFinancials
    18.83%
  • 3

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    6.68%
  • 4

    Ishares Esg Msci Em ETF

    ESGEUnknown
    3.35%
  • 5

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    1.98%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 7

    USD Cash

    Other
    0.01%