EAOK ETF

$27.58
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Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Governance & EthicsClean EnergyClimate SolutionsSocial ImpactEnvironmental SolutionsAsset ManagementInterest RatesETF ProvidersInflation Protection

EAOK ETF Top Holdings

EAOK holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1EAGGIshares Esg U.S. Aggregate Bond ETFUnknown69.05%
2ESGUiShares ESG Aware MSCI USA ETFFinancials18.83%
3ESGDIshares Trust Ishares Esg Msci Eafe ETFFinancials6.68%
4ESGEIshares Esg Msci Em ETFUnknown3.35%
5ESMLiShares ESG Aware MSCI USA Small-Cap ETFUnknown1.98%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
7-USD CashOther0.01%
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Holdings Distribution

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