OVF ETF

$31.19

AUM$65M

TER0.83%

Holdings12

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OVF ETF

$31.19

Overlay Shares Foreign Equity ETF

AUM$65M

TER0.83%

Holdings12

See how much of OVF you already own

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

IEFA is OVF's largest holding at 74.84% of the fund as of Sep 15, 2026. OVF is Overlay Shares Foreign Equity ETF.

Showing the top 9 of 12 holdings · as of Sep 15, 2026

Top 9 weight

101.02%

OVF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	74.84%	74.8%	481,623	$47.92M	Financials	Capital Markets
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	25.55%	100.4%	198,110	$16.36M	Financials	Capital Markets
Sector and industry · Pro
3	—	Spxw Us 09/15/26 P7750	0.30%	100.7%	20	$-189300
4	—	Spxw Us 09/21/26 P7650	0.16%	100.8%	20	$-102500
5	—	Spxw Us 09/15/26 P7650	0.07%	100.9%	20	$47.9K
6	—	Option On S&P 500 Pr	0.06%	101.0%	20	$-37900
7	—	Spxw Us 09/21/26 P7430	0.03%	101.0%	20	$22.4K
8	—	Option On S&P 500 Pr	0.01%	101.0%	20	$9.3K
9	FGXXX	First American Government Obligations Fund	0.00%	101.0%	-	-
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 101.0% of the fund, led by Ishares Core Msci Eafe ETF at 74.8%, Ishares Core Msci Emerging Mar at 25.6%, Spxw Us 09/15/26 P7750 at 0.3%.

OVF portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 100.4%.

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	74.84%
2	IEMG	Ishares Core Msci Emerging Mar	Financials	25.55%
3	-	Spxw Us 09/15/26 P7750	Other	0.30%
4	-	Spxw Us 09/21/26 P7650	Other	0.16%
5	-	Spxw Us 09/15/26 P7650	Other	0.07%
6	-	Option On S&P 500 Pr	Other	0.06%
7	-	Spxw Us 09/21/26 P7430	Other	0.03%
8	-	Option On S&P 500 Pr	Other	0.01%
9	FGXXX	First American Government Obligations Fund	Financials	-

OVF ETF

OVF ETF Top Holdings

Compare OVF

Holdings Distribution