OVF ETF

OVF ETF
$31.68
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IEFA is OVF's largest holding at 74.86% of the fund as of Sep 2, 2026. OVF is Overlay Shares Foreign Equity ETF.

Showing top 9 of 9 holdings · as of Sep 2, 2026
OVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
74.86%		74.9%457,783$45.72MFinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
25.26%		100.1%188,310$15.43MFinancialsCapital Markets
Sector and industry · Pro
3—Put On S&P 500 Sep26 09/03/2026
0.46%		100.6%20$-280677
4—Put On S&P 500 Sep26 09/11/2026
0.26%		100.8%20$-161078
5—Cash Offset
0.19%		101.0%113,633$113.6K
6—Other Assets and Liabilities
0.16%		101.2%99,507$99.5K
7—Put On S&P 500 Sep26 09/03/2026
0.16%		101.3%20$98.8K
8—Put On S&P 500 Sep26 09/11/2026
0.06%		101.4%20$37.7K
9
FGXXX
First American Government Obligations Fund
0.03%		101.4%20,746$20.7K
Not reported for this fund: share changes.
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OVF ETF All Holdings

OVF holdings total 12 positions. The top 10 holdings account for 101.4% of the fund, led by Ishares Core Msci Eafe ETF at 74.9%, Ishares Core Msci Emerging Mar at 25.3%, Put On S&P 500 Sep26 09/03/2026 at 0.5%.

OVF portfolio concentration is relatively high, with the top 10 representing 101.4% 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

9 of 12 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    74.86%
  • 2

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    25.26%
  • 3

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.46%
  • 4

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.26%
  • 5

    Cash Offset

    Other
    0.19%
  • 6

    Other Assets And Liabilities

    Other
    0.16%
  • 7

    Put On S&P 500 Sep26 09/03/2026

    Other
    0.16%
  • 8

    Put On S&P 500 Sep26 09/11/2026

    Other
    0.06%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%