AOA iShares Core 80/20 Aggressive Allocation ETF
Issuer
IShares
Inception
Nov 4, 2008
AUM
$3.3B
Expense ratio
0.19%
Yield
2.19%
Asset class
Multi-Asset
Holdings
7
Last price
$96.14
The iShares Core 80/20 Aggressive Allocation ETF aims to mirror the investment performance of an index, which itself consists of a diversified portfolio of underlying stock and bond funds. This index is specifically formulated to represent an aggressive asset allocation strategy, suitable for those with a higher risk tolerance.
+8.4%
2025-11-13low 86.19 · high 99.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AOA | -1.8% | -3.7% | +7.4% | +8.3% | +14.5% | +5.6% |
| Multi-Asset average (228 funds) | -1.4% | -1.9% | +4.0% | +5.0% | +7.5% | +3.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$457K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.03% | $1.2B | $830K |
| PEP PEPSICO | 0.14% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.10% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.04% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.21% | $9.7M | $0 |
| ORCL ORACLE | 0.17% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.11% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.12% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.04% | $2.2M | $0 |
| CVS CVS HEALTH | 0.08% | $2.0M | $0 |
| RHM.DE RHEINMETALL AG | 0.03% | $1.6M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.03% | $1.5M | $1.2M |
| BA BOEING | 0.10% | $1.5M | $524K |
| COHR COHERENT | 0.03% | $1.2M | $8.2M |
| ECL ECOLAB | 0.05% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 3.58% |
| 2 | NVDA NVIDIA | 2.90% |
| 3 | MSFT MICROSOFT | 2.67% |
| 4 | AMZN AMAZON.COM INC | 1.80% |
| 5 | GOOGL ALPHABET CLASS A | 1.19% |
| 6 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 1.18% |
| 7 | AVGO BROADCOM INC | 1.13% |
| 8 | META META PLATFORMS CLASS A | 0.96% |
| 9 | GOOG ALPHABET CLASS C | 0.95% |
| 10 | AOA BLK Liquidity Temp Cash Inst #21 | 0.80% |
| 11 | LLY ELI LILLY | 0.79% |
| 12 | TSLA TESLA INC | 0.76% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.76% |
| 14 | MU MICRON TECHNOLOGY | 0.63% |
| 15 | JPM JPMORGAN CHASE & CO | 0.63% |
| 16 | AMD ADVANCED MICRO DEVICES | 0.62% |
| 17 | V VISA CLASS A | 0.50% |
| 18 | 005930.KS SAMSUNG ELECTRONICS LTD | 0.48% |
| 19 | ASML.AS ASML HOLDING | 0.47% |
| 20 | XOM EXXONMOBIL HOLDINGS CORP | 0.47% |
| 21 | JNJ JOHNSON & JOHNSON | 0.47% |
| 22 | WMT WALMART | 0.39% |
| 23 | MA MASTERCARD CLASS A | 0.37% |
| 24 | ABBV ABBVIE | 0.36% |
| 25 | 000660.KS SK HYNIX | 0.35% |
| 26 | COST COSTCO WHOLESALE CORP | 0.33% |
| 27 | CVX CHEVRON | 0.29% |
| 28 | CSCO CISCO SYSTEMS INC | 0.27% |
| 29 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.27% |
| 30 | PG PROCTER & GAMBLE | 0.27% |
| 31 | ROP.SW ROCHE PS PAR AG | 0.26% |
| 32 | KO COCA-COLA | 0.26% |
| 33 | MRK MERCK & CO INC | 0.25% |
| 34 | UNH UNITEDHEALTH GROUP | 0.25% |
| 35 | GE GE AEROSPACE | 0.25% |
| 36 | HD HOME DEPOT | 0.24% |
| 37 | HSBA.L HSBC HOLDINGS PLC | 0.24% |
| 38 | NOVN.SW NOVARTIS AG | 0.23% |
| 39 | BAC BANK OF AMERICA | 0.23% |
| 40 | SHEL.L SHELL | 0.22% |
| 41 | RY.TO ROYAL BANK OF CANADA | 0.22% |
| 42 | AZN.L ASTRAZENECA PLC | 0.22% |
| 43 | AMAT APPLIED MATERIAL INC | 0.22% |
| 44 | INTC INTEL CORPORATION | 0.21% |
| 45 | PM PHILIP MORRIS INTERNATIONAL | 0.21% |
| 46 | 0700.HK TENCENT HOLDINGS | 0.21% |
| 47 | NESN.SW NESTLE SA | 0.21% |
| 48 | LRCX LAM RESEARCH | 0.20% |
| 49 | TXN TEXAS INSTRUMENT | 0.20% |
| 50 | CAT CATERPILLAR INC | 0.19% |
| 51 | PANW PALO ALTO NETWORKS | 0.19% |
| 52 | RTX RTX | 0.19% |
| 53 | GS GOLDMAN SACHS GROUP | 0.19% |
| 54 | SAP.DE SAP | 0.19% |
| 55 | NFLX NETFLIX | 0.19% |
| 56 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 0.18% |
| 57 | TMO THERMO FISHER SCIENTIFIC | 0.18% |
| 58 | WFC WELLS FARGO | 0.18% |
| 59 | SIE.DE SIEMENS N AG | 0.17% |
| 60 | AMGN AMGEN INC | 0.17% |
| 61 | ORCL ORACLE | 0.17% |
| 62 | LIN LINDE PLC | 0.17% |
| 63 | BHP.AX BHP GROUP LTD | 0.16% |
| 64 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.16% |
| 65 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.16% |
| 66 | TD.TO TORONTO DOMINION | 0.16% |
| 67 | 7203.T TOYOTA MOTOR | 0.16% |
| 68 | MS MORGAN STANLEY | 0.16% |
| 69 | ALV.DE ALLIANZ | 0.15% |
| 70 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 0.15% |
| 71 | GEV GE VERNOVA | 0.15% |
| 72 | GILD GILEAD SCIENCES | 0.15% |
| 73 | KLAC KLA | 0.15% |
| 74 | C CITIGROUP | 0.14% |
| 75 | DIS WALT DISNEY | 0.14% |
| 76 | ANET ARISTA NETWORKS | 0.14% |
| 77 | 9988.HK ALIBABA GROUP HOLDING | 0.14% |
| 78 | SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A | 0.14% |
| 79 | SAN.MC BANCO SANTANDER | 0.14% |
| 80 | ADI ANALOG DEVICES | 0.14% |
| 81 | PEP PEPSICO | 0.14% |
| 82 | APH AMPHENOL CORP CLASS A | 0.14% |
| 83 | MCD MCDONALDS CORP | 0.13% |
| 84 | TTE.PA TOTALENERGIES | 0.13% |
| 85 | VZ VERIZON COMMUNICATIONS INC | 0.13% |
| 86 | ABT ABBOTT LABORATORIES | 0.13% |
| 87 | QCOM QUALCOMM | 0.13% |
| 88 | IBE.MC IBERDROLA | 0.12% |
| 89 | UNP UNION PACIFIC | 0.12% |
| 90 | NEE NEXTERA ENERGY | 0.12% |
| 91 | CRM SALESFORCE | 0.12% |
| 92 | WELL WELLTOWER | 0.12% |
| 93 | BLK BLACKROCK | 0.12% |
| 94 | UBSG.SW UBS GROUP AG | 0.12% |
| 95 | DE DEERE | 0.12% |
| 96 | 6758.T SONY GROUP | 0.12% |
| 97 | AXP AMERICAN EXPRESS | 0.12% |
| 98 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 0.12% |
| 99 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.12% |
| 100 | PFE PFIZER | 0.12% |
| 101 | SU.PA SCHNEIDER ELECTRIC | 0.12% |
| 102 | 2454.TW MEDIATEK | 0.12% |
| 103 | 6098.T RECRUIT HOLDINGS | 0.11% |
| 104 | COP CONOCOPHILLIPS | 0.11% |
| 105 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA | 0.11% |
| 106 | 6857.T ADVANTEST | 0.11% |
| 107 | ULVR.L UNILEVER PLC | 0.11% |
| 108 | ISRG INTUITIVE SURGICAL | 0.11% |
| 109 | AIR.PA AIRBUS GROUP | 0.11% |
| 110 | 6501.T HITACHI | 0.11% |
| 111 | ACN ACCENTURE PLC CLASS A | 0.11% |
| 112 | T AT&T | 0.11% |
| 113 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 0.10% |
| 114 | SCHW CHARLES SCHWAB | 0.10% |
| 115 | ABBN.SW ABB LTD | 0.10% |
| 116 | TJX TJX | 0.10% |
| 117 | MRVL MARVELL TECHNOLOGY | 0.10% |
| 118 | DHR DANAHER | 0.10% |
| 119 | NOVO-B.CO NOVO NORDISK CLASS B | 0.10% |
| 120 | 8035.T TOKYO ELECTRON | 0.10% |
| 121 | UBER UBER TECHNOLOGIES | 0.10% |
| 122 | SPGI S&P GLOBAL | 0.10% |
| 123 | UCG.MI UNICREDIT | 0.10% |
| 124 | SNDK SANDISK | 0.10% |
| 125 | ETN EATON PLC | 0.10% |
| 126 | VRTX VERTEX PHARMACEUTICALS | 0.10% |
| 127 | BA BOEING | 0.10% |
| 128 | BATS.L BRITISH AMERICAN TOBACCO | 0.09% |
| 129 | 8411.T MIZUHO FINANCIAL GROUP | 0.09% |
| 130 | PGR PROGRESSIVE | 0.09% |
| 131 | BMO.TO BANK OF MONTREAL | 0.09% |
| 132 | SAF.PA SAFRAN SA | 0.09% |
| 133 | BP.L BP PLC | 0.09% |
| 134 | OR.PA LOREAL SA | 0.09% |
| 135 | CB CHUBB | 0.09% |
| 136 | LOW LOWES COMPANIES INC | 0.09% |
| 137 | ENR.DE SIEMENS ENERGY N AG | 0.09% |
| 138 | MO ALTRIA GROUP INC | 0.09% |
| 139 | BNS.TO BANK OF NOVA SCOTIA | 0.09% |
| 140 | D05.SI DBS GROUP HOLDINGS LTD | 0.09% |
| 141 | BMY BRISTOL MYERS SQUIBB | 0.09% |
| 142 | CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA | 0.09% |
| 143 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.09% |
| 144 | MCK MCKESSON CORP | 0.09% |
| 145 | SBUX STARBUCKS CORP | 0.09% |
| 146 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.09% |
| 147 | NEM NEWMONT | 0.09% |
| 148 | MC.PA LVMH | 0.09% |
| 149 | MDT MEDTRONIC PLC | 0.09% |
| 150 | LMT LOCKHEED MARTIN | 0.09% |
| 151 | PLD PROLOGIS REIT | 0.09% |
| 152 | PH PARKER-HANNIFIN | 0.08% |
| 153 | ADP AUTOMATIC DATA PROCESSING INC | 0.08% |
| 154 | COF CAPITAL ONE FINANCIAL CORP | 0.08% |
| 155 | BKNG BOOKING HOLDINGS | 0.08% |
| 156 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 0.08% |
| 157 | 1299.HK AIA GROUP | 0.08% |
| 158 | BNP.PA BNP PARIBAS SA | 0.08% |
| 159 | SAN.PA SANOFI SA | 0.08% |
| 160 | ENB.TO ENBRIDGE | 0.08% |
| 161 | CNQ.TO CANADIAN NATURAL RESOURCES LTD | 0.08% |
| 162 | 8058.T MITSUBISHI | 0.08% |
| 163 | CVS CVS HEALTH | 0.08% |
| 164 | GSK.L GLAXOSMITHKLINE | 0.08% |
| 165 | CME CME GROUP CLASS A | 0.08% |
| 166 | MPC MARATHON PETROLEUM | 0.08% |
| 167 | 8766.T TOKIO MARINE HOLDINGS | 0.08% |
| 168 | DELL DELL TECHNOLOGIES INC CLASS C | 0.08% |
| 169 | WDC WESTERN DIGITAL CORP | 0.08% |
| 170 | DTE.DE DEUTSCHE TELEKOM N AG | 0.08% |
| 171 | SYK STRYKER | 0.08% |
| 172 | ISP.MI INTESA SANPAOLO | 0.08% |
| 173 | INGA.AS ING GROEP | 0.08% |
| 174 | APP APPLOVIN CLASS A | 0.08% |
| 175 | SO SOUTHERN | 0.07% |
| 176 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.07% |
| 177 | 9983.T FAST RETAILING | 0.07% |
| 178 | NOW SERVICENOW | 0.07% |
| 179 | AEM.TO AGNICO EAGLE MINES | 0.07% |
| 180 | EQIX EQUINIX REIT | 0.07% |
| 181 | VLO VALERO ENERGY CORP | 0.07% |
| 182 | BNY BANK OF NEW YORK MELLON CORP | 0.07% |
| 183 | PSX PHILLIPS 66 | 0.07% |
| 184 | RIO.L RIO TINTO | 0.07% |
| 185 | SPOT SPOTIFY TECHNOLOGY | 0.07% |
| 186 | 6861.T KEYENCE | 0.07% |
| 187 | 9984.T SOFTBANK GROUP CORP | 0.07% |
| 188 | ICE INTERCONTINENTAL EXCHANGE INC | 0.07% |
| 189 | DUK DUKE ENERGY CORP | 0.07% |
| 190 | MRSH MARSH | 0.07% |
| 191 | WBC.AX WESTPAC BANKING CORPORATION | 0.07% |
| 192 | MMM 3M | 0.07% |
| 193 | CSX CSX | 0.07% |
| 194 | 8001.T ITOCHU | 0.07% |
| 195 | GLW CORNING | 0.07% |
| 196 | ENEL.MI ENEL | 0.07% |
| 197 | 005935.KS SAMSUNG ELECTRONICS NON VOTING PRE | 0.07% |
| 198 | USB US BANCORP | 0.07% |
| 199 | ADBE ADOBE INC | 0.07% |
| 200 | BN.TO BROOKFIELD CLASS A | 0.06% |
| 201 | REGN REGENERON PHARMACEUTICALS | 0.06% |
| 202 | HDFCBANK.NS HDFC BANK | 0.06% |
| 203 | CP.TO CANADIAN PACIFIC KANSAS CITY | 0.06% |
| 204 | INTU INTUIT | 0.06% |
| 205 | ANZ.AX ANZ GROUP HOLDINGS | 0.06% |
| 206 | TT TRANE TECHNOLOGIES PLC | 0.06% |
| 207 | NG.L NATIONAL GRID PLC | 0.06% |
| 208 | GD GENERAL DYNAMICS CORP | 0.06% |
| 209 | EMR EMERSON ELECTRIC | 0.06% |
| 210 | ELV ELEVANCE HEALTH INC | 0.06% |
| 211 | SU.TO SUNCOR ENERGY INC | 0.06% |
| 212 | NAB.AX NATIONAL AUSTRALIA BANK | 0.06% |
| 213 | MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE | 0.06% |
| 214 | PNC PNC FINANCIAL SERVICES GROUP | 0.06% |
| 215 | MRNA MODERNA | 0.06% |
| 216 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.06% |
| 217 | CS.PA AXA SA | 0.06% |
| 218 | BX BLACKSTONE | 0.06% |
| 219 | PWR QUANTA SERVICES INC | 0.06% |
| 220 | CDNS CADENCE DESIGN SYSTEMS | 0.06% |
| 221 | CEG CONSTELLATION ENERGY CORP | 0.06% |
| 222 | HWM HOWMET AEROSPACE | 0.06% |
| 223 | WM WASTE MANAGEMENT INC | 0.06% |
| 224 | FCX FREEPORT MCMORAN INC | 0.06% |
| 225 | AMT AMERICAN TOWER REIT | 0.06% |
| 226 | MSI MOTOROLA SOLUTIONS INC | 0.06% |
| 227 | CMCSA COMCAST CLASS A | 0.06% |
| 228 | SNPS SYNOPSYS | 0.06% |
| 229 | BARC.L BARCLAYS PLC | 0.06% |
| 230 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.06% |
| 231 | INVE-B.ST INVESTOR CLASS B | 0.06% |
| 232 | IFX.DE INFINEON TECHNOLOGIES AG | 0.06% |
| 233 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.06% |
| 234 | 8031.T MITSUI | 0.06% |
| 235 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.06% |
| 236 | ICICIBANK.NS ICICI BANK | 0.06% |
| 237 | ABI.BR ANHEUSER-BUSCH INBEV SA | 0.06% |
| 238 | HLT HILTON WORLDWIDE HOLDINGS | 0.06% |
| 239 | BA.L BAE SYSTEMS PLC | 0.06% |
| 240 | WMB WILLIAMS | 0.06% |
| 241 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.06% |
| 242 | LLOY.L LLOYDS BANKING GROUP PLC | 0.06% |
| 243 | RCL ROYAL CARIBBEAN GROUP | 0.06% |
| 244 | TRV TRAVELERS COMPANIES | 0.06% |
| 245 | TMUS T MOBILE US INC | 0.06% |
| 246 | O39.SI OVERSEA-CHINESE BANKING | 0.06% |
| 247 | MFC.TO MANULIFE FINANCIAL | 0.06% |
| 248 | ITX.MC INDUSTRIA DE DISENO TEXTIL SA | 0.06% |
| 249 | SHW SHERWIN WILLIAMS | 0.06% |
| 250 | EOG EOG RESOURCES | 0.06% |
| 251 | REL.L RELX PLC | 0.06% |
| 252 | CI CIGNA | 0.05% |
| 253 | VRT VERTIV HOLDINGS CLASS A | 0.05% |
| 254 | FTNT FORTINET | 0.05% |
| 255 | CTAS CINTAS | 0.05% |
| 256 | RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.05% |
| 257 | CL COLGATE-PALMOLIVE | 0.05% |
| 258 | GM GENERAL MOTORS | 0.05% |
| 259 | 285A.T KIOXIA HOLDINGS | 0.05% |
| 260 | ECL ECOLAB | 0.05% |
| 261 | ROST ROSS STORES INC | 0.05% |
| 262 | MCO MOODYS CORP | 0.05% |
| 263 | ABNB AIRBNB CLASS A | 0.05% |
| 264 | 4502.T TAKEDA PHARMACEUTICAL | 0.05% |
| 265 | SPG SIMON PROPERTY GROUP REIT INC | 0.05% |
| 266 | DB1.DE DEUTSCHE BOERSE AG | 0.05% |
| 267 | SLB SLB | 0.05% |
| 268 | TRP.TO TC ENERGY | 0.05% |
| 269 | CSL.AX CSL | 0.05% |
| 270 | ITW ILLINOIS TOOL INC | 0.05% |
| 271 | HCA HCA HEALTHCARE | 0.05% |
| 272 | DBK.DE DEUTSCHE BANK AG | 0.05% |
| 273 | NSC NORFOLK SOUTHERN CORP | 0.05% |
| 274 | TGT TARGET CORP | 0.05% |
| 275 | GLEN.L GLENCORE PLC | 0.05% |
| 276 | CNR.TO CANADIAN NATIONAL RAILWAY | 0.05% |
| 277 | ABX.TO BARRICK MINING | 0.05% |
| 278 | NOC NORTHROP GRUMMAN CORP | 0.05% |
| 279 | ORLY OREILLY AUTOMOTIVE INC | 0.05% |
| 280 | 2308.TW DELTA ELECTRONICS | 0.05% |
| 281 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.05% |
| 282 | AJG ARTHUR J GALLAGHER | 0.05% |
| 283 | HON HONEYWELL INTERNATIONAL INC | 0.05% |
| 284 | 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.05% |
| 285 | WES.AX WESFARMERS | 0.05% |
| 286 | NWG.L NATWEST GROUP PLC | 0.05% |
| 287 | URI UNITED RENTALS | 0.05% |
| 288 | AON AON PLC CLASS A | 0.05% |
| 289 | FDX FEDEX CORP | 0.05% |
| 290 | MQG.AX MACQUARIE GROUP LTD DEF | 0.05% |
| 291 | BAYN.DE BAYER AG | 0.05% |
| 292 | AEP AMERICAN ELECTRIC POWER INC | 0.05% |
| 293 | APD AIR PRODUCTS AND CHEMICALS | 0.05% |
| 294 | DHL.DE DHL AG | 0.05% |
| 295 | ARGX.BR ARGENX | 0.05% |
| 296 | DG.PA VINCI SA | 0.05% |
| 297 | KKR KKR AND CO INC | 0.05% |
| 298 | TDG TRANSDIGM GROUP | 0.05% |
| 299 | WPM.TO WHEATON PRECIOUS METALS | 0.05% |
| 300 | NA.TO NATIONAL BANK OF CANADA | 0.05% |
| 301 | EL.PA ESSILORLUXOTTICA SA | 0.05% |
| 302 | NXPI NXP SEMICONDUCTORS NV | 0.05% |
| 303 | 6503.T MITSUBISHI ELECTRIC | 0.05% |
| 304 | NDA-FI.HE NORDEA BANK | 0.05% |
| 305 | DASH DOORDASH CLASS A | 0.05% |
| 306 | 4063.T SHIN ETSU CHEMICAL | 0.05% |
| 307 | HOOD ROBINHOOD MARKETS CLASS A | 0.05% |
| 308 | COR CENCORA | 0.05% |
| 309 | KMB KIMBERLY CLARK | 0.05% |
| 310 | HPE HEWLETT PACKARD ENTERPRISE | 0.05% |
| 311 | ALL ALLSTATE CORP | 0.05% |
| 312 | CPG.L COMPASS GROUP PLC | 0.05% |
| 313 | BSX BOSTON SCIENTIFIC | 0.05% |
| 314 | MNST MONSTER BEVERAGE | 0.04% |
| 315 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.04% |
| 316 | 7974.T NINTENDO | 0.04% |
| 317 | CAH CARDINAL HEALTH | 0.04% |
| 318 | GWW WW GRAINGER INC | 0.04% |
| 319 | CRH CRH PUBLIC LIMITED PLC | 0.04% |
| 320 | CMI CUMMINS INC | 0.04% |
| 321 | FAST FASTENAL | 0.04% |
| 322 | DLR DIGITAL REALTY TRUST REIT | 0.04% |
| 323 | LONN.SW LONZA GROUP AG | 0.04% |
| 324 | TEL TE CONNECTIVITY PLC | 0.04% |
| 325 | 6981.T MURATA MANUFACTURING | 0.04% |
| 326 | DGE.L DIAGEO PLC | 0.04% |
| 327 | AAL.L ANGLO AMERICAN PLC | 0.04% |
| 328 | TRGP TARGA RESOURCES | 0.04% |
| 329 | 1810.HK XIAOMI | 0.04% |
| 330 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.04% |
| 331 | KMI KINDER MORGAN | 0.04% |
| 332 | DDOG DATADOG INC CLASS A | 0.04% |
| 333 | BE BLOOM ENERGY CLASS A | 0.04% |
| 334 | TFC TRUIST FINANCIAL | 0.04% |
| 335 | EW EDWARDS LIFESCIENCES | 0.04% |
| 336 | STAN.L STANDARD CHARTERED PLC | 0.04% |
| 337 | BHARTIARTL.NS BHARTI AIRTEL LTD | 0.04% |
| 338 | 3711.TW ASE TECHNOLOGY HOLDING | 0.04% |
| 339 | D DOMINION ENERGY | 0.04% |
| 340 | BAS.DE BASF N | 0.04% |
| 341 | NUE NUCOR | 0.04% |
| 342 | TEVA TEVA PHARMACEUTICAL INDUSTRIES | 0.04% |
| 343 | 9433.T KDDI | 0.04% |
| 344 | ENI.MI ENI | 0.04% |
| 345 | 7741.T HOYA | 0.04% |
| 346 | BDX BECTON DICKINSON | 0.04% |
| 347 | APO APOLLO GLOBAL MANAGEMENT | 0.04% |
| 348 | RMS.PA HERMES INTERNATIONAL | 0.04% |
| 349 | PRX.AS PROSUS NV CLASS N | 0.04% |
| 350 | LITE LUMENTUM HOLDINGS | 0.04% |
| 351 | 2FE.DE FERRARI | 0.04% |
| 352 | PCAR PACCAR INC | 0.04% |
| 353 | SREN.SW SWISS RE AG | 0.04% |
| 354 | VOLV-B.ST VOLVO CLASS B | 0.04% |
| 355 | AFL AFLAC | 0.04% |
| 356 | PSA PUBLIC STORAGE REIT | 0.04% |
| 357 | O REALTY INCOME REIT | 0.04% |
| 358 | CABK.MC CAIXABANK SA | 0.04% |
| 359 | ATCO-A.ST ATLAS COPCO CLASS A | 0.04% |
| 360 | OKE ONEOK | 0.04% |
| 361 | IDXX IDEXX LABORATORIES | 0.04% |
| 362 | GLE.PA SOCIETE GENERALE SA | 0.04% |
| 363 | AME AMETEK INC | 0.04% |
| 364 | MET METLIFE | 0.04% |
| 365 | 6752.T PANASONIC HOLDINGS | 0.04% |
| 366 | ADSK AUTODESK | 0.04% |
| 367 | ENGI.PA ENGIE SA | 0.04% |
| 368 | DAL DELTA AIR LINES | 0.04% |
| 369 | CSU.TO CONSTELLATION SOFTWARE | 0.04% |
| 370 | HONA HONEYWELL AEROSPACE INC | 0.04% |
| 371 | HUM HUMANA | 0.04% |
| 372 | RKT.L RECKITT BENCKISER GROUP PLC | 0.04% |
| 373 | EOAN.DE E.ON N | 0.04% |
| 374 | 8002.T MARUBENI | 0.04% |
| 375 | CVNA CARVANA CLASS A | 0.04% |
| 376 | BN.PA DANONE SA | 0.04% |
| 377 | FNV.TO FRANCO NEVADA | 0.04% |
| 378 | AZO AUTOZONE | 0.04% |
| 379 | 8053.T SUMITOMO | 0.04% |
| 380 | TSCO.L TESCO PLC | 0.04% |
| 381 | 402340.KS SK SQUARE | 0.04% |
| 382 | ETR ENTERGY CORP | 0.04% |
| 383 | KEYS KEYSIGHT TECHNOLOGIES | 0.04% |
| 384 | KDP KEURIG DR PEPPER INC | 0.04% |
| 385 | HOLN.SW HOLCIM LTD AG | 0.04% |
| 386 | LHX L3HARRIS TECHNOLOGIES | 0.04% |
| 387 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.04% |
| 388 | FERG FERGUSON ENTERPRISES | 0.04% |
| 389 | SRE SEMPRA | 0.04% |
| 390 | PYPL PAYPAL HOLDINGS | 0.04% |
| 391 | 3988.HK BANK OF CHINA LTD H | 0.04% |
| 392 | XEL XCEL ENERGY INC | 0.03% |
| 393 | GIVN.SW GIVAUDAN SA | 0.03% |
| 394 | A AGILENT TECHNOLOGIES INC | 0.03% |
| 395 | DVN DEVON ENERGY | 0.03% |
| 396 | FITB FIFTH THIRD BANCORP | 0.03% |
| 397 | NOKIA.HE NOKIA | 0.03% |
| 398 | GALD.SW GALDERMA GROUP N AG | 0.03% |
| 399 | EBAY EBAY | 0.03% |
| 400 | BKR BAKER HUGHES CLASS A | 0.03% |
| 401 | RWE.DE RWE AG | 0.03% |
| 402 | RSG REPUBLIC SERVICES INC | 0.03% |
| 403 | 9434.T SOFTBANK | 0.03% |
| 404 | GRMN GARMIN | 0.03% |
| 405 | SDZ.SW SANDOZ GROUP AG | 0.03% |
| 406 | NDAQ NASDAQ INC | 0.03% |
| 407 | VYLR VYLOR | 0.03% |
| 408 | MSCI MSCI | 0.03% |
| 409 | DSV.CO DSV | 0.03% |
| 410 | F FORD MOTOR CO | 0.03% |
| 411 | STT STATE STREET | 0.03% |
| 412 | 1120.SR AL RAJHI BANK | 0.03% |
| 413 | SSE.L SSE PLC | 0.03% |
| 414 | DOL.TO DOLLARAMA | 0.03% |
| 415 | ROP ROPER TECHNOLOGIES | 0.03% |
| 416 | RHM.DE RHEINMETALL AG | 0.03% |
| 417 | EXC EXELON CORP | 0.03% |
| 418 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.03% |
| 419 | 8750.T DAIICHI LIFE GROUP | 0.03% |
| 420 | VMRK VIVMARK RESIDENTIAL | 0.03% |
| 421 | VTR VENTAS REIT | 0.03% |
| 422 | CMG CHIPOTLE MEXICAN GRILL | 0.03% |
| 423 | XYZ BLOCK CLASS A | 0.03% |
| 424 | WAT WATERS CORP | 0.03% |
| 425 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.03% |
| 426 | NKE NIKE CLASS B | 0.03% |
| 427 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.03% |
| 428 | EBS.VI ERSTE GROUP BANK AG | 0.03% |
| 429 | ATD.TO ALIMENTATION COUCHE TARD INC | 0.03% |
| 430 | AMP AMERIPRISE FINANCE INC | 0.03% |
| 431 | COHR COHERENT | 0.03% |
| 432 | VEEV VEEVA SYSTEMS CLASS A | 0.03% |
| 433 | SLF.TO SUN LIFE FINANCIAL INC | 0.03% |
| 434 | 7267.T HONDA MOTOR | 0.03% |
| 435 | IQV IQVIA HOLDINGS INC | 0.03% |
| 436 | UCB.BR UCB SA | 0.03% |
| 437 | GMG.AX GOODMAN GROUP UNITS | 0.03% |
| 438 | ROK ROCKWELL AUTOMATION INC | 0.03% |
| 439 | CARR CARRIER GLOBAL | 0.03% |
| 440 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.03% |
| 441 | SAND.ST SANDVIK | 0.03% |
| 442 | 3690.HK MEITUAN | 0.03% |
| 443 | 2914.T JAPAN TOBACCO | 0.03% |
| 444 | LR.PA LEGRAND SA | 0.03% |
| 445 | RIO.AX RIO TINTO | 0.03% |
| 446 | ASSA-B.ST ASSA ABLOY B | 0.03% |
| 447 | ED CONSOLIDATED EDISON | 0.03% |
| 448 | 8630.T SOMPO HOLDINGS | 0.03% |
| 449 | HLN.L HALEON PLC | 0.03% |
| 450 | YUM YUM BRANDS | 0.03% |
| 451 | CVE.TO CENOVUS ENERGY | 0.03% |
| 452 | AIG AMERICAN INTERNATIONAL GROUP | 0.03% |
| 453 | 1303.TW NAN YA PLASTICS CORP | 0.03% |
| 454 | ASM.AS ASM INTERNATIONAL NV | 0.03% |
| 455 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 0.03% |
| 456 | 6702.T FUJITSU | 0.03% |
| 457 | G.MI ASSICURAZIONI GENERALI | 0.03% |
| 458 | 8591.T ORIX | 0.03% |
| 459 | NU NU HOLDINGS CLASS A | 0.03% |
| 460 | PRU PRUDENTIAL FINANCIAL INC | 0.03% |
| 461 | REP.MC REPSOL | 0.03% |
| 462 | VST VISTRA | 0.03% |
| 463 | 6367.T DAIKIN INDUSTRIES LTD | 0.03% |
| 464 | 9999.HK NETEASE | 0.03% |
| 465 | CIEN CIENA | 0.03% |
| 466 | OXY OCCIDENTAL PETROLEUM CORP | 0.03% |
| 467 | TER TERADYNE | 0.03% |
| 468 | SGO.PA COMPAGNIE DE SAINT GOBAIN SA | 0.03% |
| 469 | 7182.T JAPAN POST BANK LTD | 0.03% |
| 470 | FIX COMFORT SYSTEMS USA | 0.03% |
| 471 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.03% |
| 472 | POW.TO POWER CORPORATION OF CANADA | 0.03% |
| 473 | VALE3.SA CIA VALE DO RIO DOCE SH | 0.03% |
| 474 | 2222.SR SAUDI ARABIAN OIL | 0.03% |
| 475 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.03% |
| 476 | SIKA.SW SIKA AG | 0.03% |
| 477 | WOW.AX WOOLWORTHS GROUP | 0.03% |
| 478 | KR KROGER | 0.03% |
| 479 | SWED-A.ST SWEDBANK | 0.03% |
| 480 | 6301.T KOMATSU | 0.03% |
| 481 | PRY.MI PRYSMIAN | 0.03% |
| 482 | ALC.SW ALCON AG | 0.03% |
| 483 | DANSKE.CO DANSKE BANK | 0.03% |
Sector breakdown
Technology30.2%
Financial Services16.4%
Industrials10.8%
Healthcare9.1%
Consumer Cyclical8.6%
Communication Services7.0%
Consumer Defensive4.9%
Energy4.5%
Basic Materials3.9%
Utilities2.4%
Real Estate2.2%
Country breakdown
United States62.9%
Other8.9%
Japan5.3%
United Kingdom3.3%
Canada3.1%
China2.4%
Taiwan2.3%
Switzerland2.0%
France2.0%
Germany1.9%
Australia1.7%
South Korea1.6%
Distributions
| Date | Per unit |
|---|---|
| Oct 2, 2026 | $0.2974 |
| Jul 2, 2026 | $0.6765 |
| Apr 2, 2026 | $0.2765 |
| Dec 23, 2025 | $0.8559 |
| Oct 2, 2025 | $0.2540 |
| Jul 2, 2025 | $0.6206 |
| Apr 2, 2025 | $0.2184 |
| Dec 20, 2024 | $0.7412 |
| Oct 2, 2024 | $0.2667 |
| Jul 2, 2024 | $0.5472 |
| Apr 2, 2024 | $0.2052 |
| Dec 22, 2023 | $0.6268 |
| Oct 3, 2023 | $0.2249 |
| Jul 5, 2023 | $0.4986 |
| Apr 4, 2023 | $0.1843 |
| Dec 23, 2022 | $0.3790 |
| Oct 4, 2022 | $0.1960 |
| Jul 5, 2022 | $0.5140 |
| Apr 4, 2022 | $0.1680 |
| Dec 23, 2021 | $0.5660 |
| Oct 4, 2021 | $0.1530 |
| Jul 2, 2021 | $0.3830 |
| Apr 5, 2021 | $0.1140 |
| Dec 24, 2020 | $0.4210 |
| Oct 2, 2020 | $0.1590 |
| Jul 2, 2020 | $0.3570 |
| Apr 2, 2020 | $0.1620 |
| Dec 24, 2019 | $0.5420 |
| Oct 2, 2019 | $0.1810 |
| Jul 2, 2019 | $0.5480 |
| Apr 2, 2019 | $0.1790 |
| Dec 28, 2018 | $0.3500 |
| Oct 2, 2018 | $0.1680 |
| Jul 3, 2018 | $0.4830 |
| Apr 3, 2018 | $0.1490 |
| Dec 28, 2017 | $2.0620 |
| Oct 3, 2017 | $0.1570 |
| Jul 6, 2017 | $0.3970 |
| Apr 4, 2017 | $0.1270 |
| Dec 28, 2016 | $0.3630 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AOA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error