OVF ETF largest holding is IEFA at 75.51% as of Jul 29, 2026

OVF ETF largest holding is IEFA at 75.51% as of Jul 29, 2026
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IEFA is OVF's largest holding at 75.51% of the fund as of Jul 29, 2026. OVF is Overlay Shares Foreign Equity ETF.

Showing top 12 of 12 holdings · as of Jul 29, 2026
OVF holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
75.51%		75.5%380,707FinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
24.46%		100.0%157,376FinancialsCapital Markets
Sector and industry · Pro
3—Spxw Us 07/31/26 P7475
0.23%		100.2%16
4
FGXXX
First American Government Obligations Fund
0.20%		100.4%99,878
5DebtLos Angeles Community College District/Ca
0.18%		100.6%87,861
6—Spxw Us 08/03/26 P7375
0.12%		100.7%16
7DebtHca Inc
0.05%		100.8%16
8DebtTransdigm, Inc
0.01%		100.8%16
9—Purchased Usd / Sold Eur
-0.03%		100.7%-16
10—Spxw Us 07/30/26 P7425
-0.12%		100.6%-16
11—Spxw Us 08/03/26 P7450
-0.21%		100.4%-16
12—Forward Foreign Currency Contract
-0.39%		100.0%-16
Not reported for this fund: market value, share changes.
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OVF ETF All Holdings

OVF holdings total 12 positions. The top 10 holdings account for 100.6% of the fund, led by Ishares Core Msci Eafe ETF at 75.5%, Ishares Core Msci Emerging Mar at 24.5%, Spxw Us 07/31/26 P7475 at 0.2%.

OVF portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets. The largest sector exposure is Financials at 100.2%.

OVF sectors provide a detailed breakdown. OVF overlap shows how holdings compare to other funds in your portfolio.

Compare OVF

OVF vs SPYOVF vs QQQOVF vs VOOOVF vs VTIOVF vs IVVOVF vs SCHDOVF vs VYMOVF vs VXUS

OVF ETF Holdings

12 of 12 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    75.51%
  • 2

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    24.46%
  • 3

    Spxw Us 07/31/26 P7475

    Other
    0.23%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 5

    Los Angeles Community College District/Ca 5 08/01/2026

    Other
    0.18%
  • 6

    Spxw Us 08/03/26 P7375

    Other
    0.12%
  • 7

    Hca Inc 5.95 09/15/2054

    Other
    0.05%
  • 8

    Transdigm, Inc. 6.75% 1/31/2034

    Other
    0.01%
  • 9

    PURCHASED USD / SOLD EUR

    Other
    -0.03%
  • 10

    Spxw Us 07/30/26 P7425

    Other
    -0.12%
  • 11

    Spxw Us 08/03/26 P7450

    Other
    -0.21%
  • 12

    Forward Foreign Currency Contract

    Other
    -0.39%