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

$32.34

AUM$56M

TER0.83%

Holdings12

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

$32.34

Overlay Shares Foreign Equity ETF

AUM$56M

TER0.83%

Holdings12

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 12 holdings · as of Jul 29, 2026

Top 10 weight

100.61%

OVF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	75.51%	75.5%	380,707	Financials	Capital Markets
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	24.46%	100.0%	157,376	Financials	Capital 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
5	Debt	Los Angeles Community College District/Ca	0.18%	100.6%	87,861
6	—	Spxw Us 08/03/26 P7375	0.12%	100.7%	16
7	Debt	Hca Inc	0.05%	100.8%	16
8	Debt	Transdigm, 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
More holdings · Pro

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Themes in the top 10

CurrencyInterest RatesInflation Protection

OVF ETF Top Holdings

OVF holdings top 10 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 SPY OVF vs QQQ OVF vs VOO OVF vs VTI OVF vs IVV OVF vs SCHD OVF vs VYM OVF vs VXUS

#	Ticker	Name	Industry	Weight
1	IEFA	Ishares Core Msci Eafe ETF	Financials	75.51%
2	IEMG	Ishares Core Msci Emerging Mar	Financials	24.46%
3	-	Spxw Us 07/31/26 P7475	Other	0.23%
4	FGXXX	First American Government Obligations Fund	Financials	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%

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

OVF ETF Top Holdings

Compare OVF

Holdings Distribution