EAOR ETF

$35.65
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 ETF38.97%-$11.52M••••••••••••••••••••••
2ESGUiShares ESG Aware MSCI USA ETF37.20%-$11.00M••••••••••••••••••••••
3ESGDIshares Trust Ishares Esg Msci Eafe ETF13.20%-$3.90M••••••••••••••••••••••
4ESGEIshares Esg Msci Em ETF6.61%-$1.95M••••••••••••••••••••••
5ESMLiShares ESG Aware MSCI USA Small-Cap ETF3.91%-$1.16M••••••••••••••••••••••
6XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.10%-$29.6K••••••••••••••••••••••
7-USD Cash0.00%-$247••••••••••••••••••••••
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EAOR ETF All Holdings

EAOR 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 39.0%, iShares ESG Aware MSCI USA ETF at 37.2%, Ishares Trust Ishares Esg Msci Eafe ETF at 13.2%.

EAOR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 50.5%.

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

EAOR ETF Holdings

7 of 7 holdings

  • 1

    Ishares Esg U.S. Aggregate Bond ETF

    EAGGUnknown
    38.97%
  • 2

    iShares ESG Aware MSCI USA ETF

    ESGUFinancials
    37.20%
  • 3

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    13.20%
  • 4

    Ishares Esg Msci Em ETF

    ESGEUnknown
    6.61%
  • 5

    iShares ESG Aware MSCI USA Small-Cap ETF

    ESMLUnknown
    3.91%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 7

    USD Cash

    Other
    0.00%