ETF Holdings Breakdown of AOS

Stock NameSmith AO Corporation
TickerAOS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8318652091
LEI549300XG4US7UJNECY36
TickerAOS(EUR) F

AOS institutional holdings

The following institutional investment holdings of AOS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 117,246USD 8,132,183
2025-10-17 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 116,346USD 8,110,480
2025-10-17 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 12,333USD 859,733
2025-10-17 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,431USD 126,542 0.8%
2025-10-17 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) 11,502USD 801,804
2025-10-17 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 992USD 69,152
2025-10-17 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 271,749USD 18,943,623
2025-10-17 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 271,749USD 18,943,623
2025-10-17 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 271,749USD 18,943,623
2025-10-16 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 40,479 0.0%USD 2,807,623 0.3%
2025-10-17 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 18,544USD 1,107,951 0.6%
2025-10-17 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 78,920USD 5,501,513 0.7%
2025-10-17 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 511USD 35,622 0.7%
Total =1,214,551 USD 84,383,472
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AOS

YieldBoost AOS From 1.8% To 9.7% Using Options
Shareholders of Smith (A O) Corp (Symbol: AOS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2026 covered call at the $80 strike and collect the premium based on the $1.95 bid, which annualizes to an additional 7.9% rate of - 2025-09-17 12:39:24

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.