OVF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	75.05%	75.0%	303,811	Financials	Capital Markets
2	IEMG	Ishares Core MSCI Emerging Markets ETFFinancials · Capital Markets	24.98%	100.0%	119,743	Financials	Capital Markets
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	0.06%	100.1%	22,047
4	—	Spxw Us 05/18/26 P7300	0.02%	100.1%	13
5	—	Spxw Us 05/15/26 P7300	0.01%	100.1%	13
6	—	Spxw Us 05/14/26 P7300	0.00%	100.1%	13
7	—	Spxw Us 05/14/26 P7350	-0.01%	100.1%	-13
8	—	Spxw Us 05/15/26 P7350	-0.02%	100.1%	-13
9	—	Spxw Us 05/18/26 P7350	-0.04%	100.0%	-13
10	—	Cash & Other	-0.06%	100.0%	-24,146

Not reported for this fund: market value, share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

OVF ETF All Holdings

OVF holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 75.0%, Ishares Core MSCI Emerging Markets ETF at 25.0%, First American Government Obligations Fund at 0.1%.

OVF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.1%.

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

Compare OVF

OVF vs SPY OVF vs QQQ OVF vs VOO OVF vs VTI OVF vs IVV OVF vs SCHD OVF vs VYM OVF vs VXUS

#	Company	Ticker	Weight
1	Ishares Core Msci Eafe ETF	IEFA	75.050%
2	Ishares Core MSCI Emerging Markets ETF	IEMG	24.980%
3	First American Government Obligations Fund	FGXXX	0.060%
4	Spxw Us 05/18/26 P7300	-	0.020%
5	Spxw Us 05/15/26 P7300	-	0.010%
6	Spxw Us 05/14/26 P7300	-	0.000%
7	Spxw Us 05/14/26 P7350	-	-0.010%
8	Spxw Us 05/15/26 P7350	-	-0.020%
9	Spxw Us 05/18/26 P7350	-	-0.040%
10	Cash & Other	-	-0.060%

OVF ETF largest holding is IEFA at 75.05% as of Apr 30, 2026

OVF ETF All Holdings

Compare OVF

OVF ETF Holdings