OVF ETF largest holding is IEFA at 75.23% as of Aug 19, 2026

OVF ETF largest holding is IEFA at 75.23% as of Aug 19, 2026
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IEFA is OVF's largest holding at 75.23% of the fund as of Aug 19, 2026. OVF is Overlay Shares Foreign Equity ETF.

Showing top 10 of 10 holdings · as of Aug 19, 2026
OVF holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
75.23%		75.2%425,973FinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
24.85%		100.1%176,493FinancialsCapital Markets
Sector and industry · Pro
3—Cash & Other
0.20%		100.3%110,776
4—Irs CZK 4.04900 12/12/25-5Y Cme
0.07%		100.4%18
5—Spxw Us 08/21/26 P7600
0.03%		100.4%18
6—Spxw Us 08/20/26 P7600
0.02%		100.4%19
7
FGXXX
First American Government Obligations Fund
0.01%		100.4%7,204
8—Spxw Us 08/20/26 P7700
-0.09%		100.3%-19
9DebtGinnie Mae Ii Pool
-0.10%		100.2%-18
10—Spxw Us 08/24/26 P7750
-0.21%		100.0%-18
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 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 75.2%, Ishares Core Msci Emerging Mar at 24.9%, Cash & Other at 0.2%.

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 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

10 of 12 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    75.23%
  • 2

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    24.85%
  • 3

    Cash & Other

    Other
    0.20%
  • 4

    Irs CZK 4.04900 12/12/25-5Y Cme

    Other
    0.07%
  • 5

    Spxw Us 08/21/26 P7600

    Other
    0.03%
  • 6

    Spxw Us 08/20/26 P7600

    Other
    0.02%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 8

    Spxw Us 08/20/26 P7700

    Other
    -0.09%
  • 9

    Ginnie Mae Ii Pool 4.5 02/20/2041

    Other
    -0.10%
  • 10

    Spxw Us 08/24/26 P7750

    Other
    -0.21%