OVF ETF

OVF ETF
$29.68
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IEFA is OVF's largest holding at 75.07% of the fund as of Oct 15, 2026. OVF is Overlay Shares Foreign Equity ETF.

Showing top 11 of 11 holdings · as of Oct 15, 2026
OVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
75.07%		75.1%504,508$48.75MFinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
24.61%		99.7%204,607$15.98MFinancialsCapital Markets
Sector and industry · Pro
3—Put On S&P 500 Oct26 10/30/2026
0.68%		100.4%21$-442770
4
FGXXX
First American Government Obligations Fund
0.40%		100.8%260,487$260.5K
5—Cash Offset
0.40%		101.2%262,668$262.7K
6—Put On S&P 500 Oct26 10/15/2026
0.35%		101.5%21$-229714
7—Put On S&P 500 Oct26 10/30/2026
0.25%		101.8%21$159.3K
8—Other Assets and liabilities
0.24%		102.0%153,737$153.7K
9—Put On S&P 500 Oct26 10/15/2026
0.22%		102.2%21$144.4K
10—Put On S&P 500 Oct26 % 10/19/2026
0.17%		102.4%21$-110313
11—Put On S&P 500 Oct26 % 10/19/2026
0.02%		102.4%21$10.4K
Not reported for this fund: share changes.
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OVF ETF All Holdings

OVF holdings total 11 positions. The top 10 holdings account for 102.4% of the fund, led by Ishares Core Msci Eafe ETF at 75.1%, Ishares Core Msci Emerging Mar at 24.6%, Put On S&P 500 Oct26 10/30/2026 at 0.7%.

OVF portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 100.1%.

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

11 of 11 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    75.07%
  • 2

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    24.61%
  • 3

    Put On S&P 500 Oct26 10/30/2026

    Other
    0.68%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 5

    Cash Offset

    Other
    0.40%
  • 6

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.35%
  • 7

    Put On S&P 500 Oct26 10/30/2026

    Other
    0.25%
  • 8

    Other Assets And liabilities

    Other
    0.24%
  • 9

    Put On S&P 500 Oct26 10/15/2026

    Other
    0.22%
  • 10

    Put On S&P 500 Oct26 % 10/19/2026

    Other
    0.17%
  • 11

    Put On S&P 500 Oct26 % 10/19/2026

    Other
    0.02%