AOK Holdings
iShares Core 30/70 Conservative Allocation ETF
1W: -0.9%
1M: -1.9%
3M: -2.5%
YTD: +0.4%
1Y: +0.8%
3Y: +28.0%
5Y: +13.4%
$40.32
-0.06 (-0.15%)
Weekly Expected Move ±0.9%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$797M
Holdings6,456
Top 10 Wt7.3%
Beta0.69
% Profitable17%
Coverage32%
Portfolio Valuation
P/E11.1
P/B3.6
P/S4.3
EV/EBITDA8.5
P/FCF14.3
PEG0.34
Profitability & Returns
Gross Margin67.0%
Net Margin38.5%
ROE40.2%
ROA19.5%
ROIC34.0%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov29.3x
Current Ratio2.19
Quick Ratio1.88
Growth (YoY)
Revenue+23.4%
Net Income+42.5%
EPS+42.1%
FCF+37.4%
EBITDA+37.6%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.5
Altman Z10.66
IS Quality73.9
IS Overall63.2
IS Value53.0
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27213 | 68.0% | — |
| Technology | 876 | 10.1% | 60.8 |
| Financial Services | 924 | 5.2% | 17.2 |
| Industrials | 1184 | 3.5% | 29.8 |
| Healthcare | 551 | 2.7% | 28.0 |
| Consumer Cyclical | 733 | 2.6% | 24.4 |
| Communication Services | 217 | 2.4% | 20.1 |
| Consumer Defensive | 393 | 1.5% | 17.6 |
| Basic Materials | 659 | 1.4% | 22.5 |
| Energy | 246 | 1.3% | 18.1 |
| Utilities | 250 | 0.7% | 19.8 |
| Real Estate | 427 | 0.7% | 7.6 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.46% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.26% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.16% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.06% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.05% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.05% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.05% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.04% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.04% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.03% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.03% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.03% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.03% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.02% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.02% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.02% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.02% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.02% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.02% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.02% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 33673 holdings
· Page 1 of 674
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 Cash | — | 2.79% | $22.9M | 22,888,217 | — | — | — |
| 2 | NVIDIA | NVDA | 1.53% | $12.5M | 54,760 | 29.4 | $5.7T | Technology |
| 3 | APPLE | AAPL | 1.36% | $11.2M | 33,024 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT | MSFT | 1.04% | $8.6M | 16,802 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 0.67% | $5.5M | 22,211 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET CLASS A | GOOGL | 0.56% | $4.6M | 13,278 | 16.9 | $4.2T | Communication Services |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.48% | $3.9M | 50,547 | 29.0 | $64.8T | Technology |
| 8 | BROADCOM INC | AVGO | 0.46% | $3.8M | 10,765 | 44.1 | $1.7T | Technology |
| 9 | ALPHABET CLASS C | GOOG | 0.45% | $3.6M | 10,756 | 16.9 | $4.1T | Communication Services |
| 10 | META PLATFORMS CLASS A | META | 0.44% | $3.6M | 4,990 | 27.1 | $1.9T | Communication Services |
| 11 | MICRON TECHNOLOGY | MU | 0.33% | $2.7M | 2,556 | 14.3 | $1.2T | Technology |
| 12 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) Bond | — | 0.29% | $2.4M | 24,717 | — | — | — |
| 13 | TESLA INC | TSLA | 0.28% | $2.3M | 6,377 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | ADVANCED MICRO DEVICES | AMD | 0.27% | $2.2M | 3,694 | 160.9 | $1.0T | Technology |
| 15 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.27% | $2.2M | 2,197,349 | — | — | — |
| 16 | ELI LILLY | LLY | 0.26% | $2.1M | 1,811 | 38.2 | $1.1T | Healthcare |
| 17 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.26% | $2.1M | 4,214 | 12.7 | $1.1T | Financial Services |
| 18 | UMBS 30YR TBA(REG A) 2.00% 10/13/2026 (UM30) Private | — | 0.25% | $2.1M | 27,996 | — | — | — |
| 19 | JPMORGAN CHASE & CO | JPM | 0.25% | $2.0M | 6,015 | 14.3 | $890.6B | Financial Services |
| 20 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) Bond | — | 0.25% | $2.0M | 22,107 | — | — | — |
| 21 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) Bond | — | 0.24% | $2.0M | 21,197 | — | — | — |
| 22 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.23% | $1.9M | 9,576 | 12.2 | $1812.4T | Technology |
| 23 | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) Bond | — | 0.23% | $1.9M | 21,791 | — | — | — |
| 24 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE) Bond | — | 0.21% | $1.7M | 18,673 | — | — | — |
| 25 | ASML HOLDING | ASML.AS | 0.21% | $1.7M | 982 | 60.0 | $637.1B | Technology |
| 26 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 (UM15) Private | — | 0.20% | $1.6M | 18,553 | — | — | — |
| 27 | TREASURY NOTE (OLD) 4.13% 08/31/2028 (TNOTE) Bond | — | 0.20% | $1.6M | 16,382 | — | — | — |
| 28 | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) Bond | — | 0.20% | $1.6M | 16,106 | — | — | — |
| 29 | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) Bond | — | 0.20% | $1.6M | 17,171 | — | — | — |
| 30 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30) Private | — | 0.19% | $1.6M | 16,651 | — | — | — |
| 31 | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) Bond | — | 0.19% | $1.6M | 15,695 | — | — | — |
| 32 | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) Bond | — | 0.19% | $1.6M | 15,974 | — | — | — |
| 33 | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) Bond | — | 0.19% | $1.6M | 16,621 | — | — | — |
| 34 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (TNOTE) Bond | — | 0.19% | $1.6M | 16,577 | — | — | — |
| 35 | TREASURY NOTE 4.13% 06/30/2031 (TNOTE) Bond | — | 0.19% | $1.5M | 15,794 | — | — | — |
| 36 | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) Bond | — | 0.18% | $1.5M | 15,532 | — | — | — |
| 37 | EXXONMOBIL HOLDINGS CORP | XOM | 0.18% | $1.5M | 9,304 | 21.1 | $679.7B | Energy |
| 38 | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) Bond | — | 0.18% | $1.5M | 18,033 | — | — | — |
| 39 | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) Bond | — | 0.18% | $1.5M | 15,883 | — | — | — |
| 40 | JOHNSON & JOHNSON | JNJ | 0.18% | $1.5M | 5,453 | 29.6 | $617.0B | Healthcare |
| 41 | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) Bond | — | 0.18% | $1.5M | 15,388 | — | — | — |
| 42 | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) Bond | — | 0.18% | $1.5M | 15,860 | — | — | — |
| 43 | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) Bond | — | 0.18% | $1.5M | 15,500 | — | — | — |
| 44 | SK HYNIX | 000660.KS | 0.18% | $1.5M | 1,131 | 8.0 | $1306.8T | Technology |
| 45 | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) Bond | — | 0.18% | $1.4M | 15,813 | — | — | — |
| 46 | VISA CLASS A | V | 0.17% | $1.4M | 3,856 | 30.6 | $673.4B | Financial Services |
| 47 | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) Bond | — | 0.17% | $1.4M | 13,677 | — | — | — |
| 48 | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) Bond | — | 0.16% | $1.3M | 15,273 | — | — | — |
| 49 | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) Bond | — | 0.16% | $1.3M | 13,752 | — | — | — |
| 50 | TREASURY NOTE 4.63% 04/30/2029 (TNOTE) Bond | — | 0.16% | $1.3M | 13,486 | — | — | — |