OVF ETF

OVF ETF
$30.29
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IEFA is OVF's largest holding at 74.71% of the fund as of Oct 2, 2026. OVF is Overlay Shares Foreign Equity ETF.

Showing top 13 of 13 holdings · as of Oct 2, 2026
OVF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
74.71%		74.7%507,868$49.27MFinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
25.14%		99.8%201,313$16.58MFinancialsCapital Markets
Sector and industry · Pro
3—Put On S&P 500 Oct26 10/14/2026
0.75%		100.6%21$-493523
4—Put On S&P 500 Oct26 10/15/2026
0.55%		101.1%21$-363799
5—Cash Offset
0.48%		101.6%315,178$315.2K
6
FGXXX
First American Government Obligations Fund
0.36%		102.0%237,082$237.1K
7—Put On S&P 500 Oct26 10/15/2026
0.35%		102.3%21$231.1K
8—Put On S&P 500 Oct26 10/14/2026
0.30%		102.6%21$195.5K
9—Put On S&P 500 Oct26 10/09/2026
0.19%		102.8%21$-125285
10—Other Assets and liabilities
0.11%		102.9%73,890$73.9K
11—Put On S&P 500 Oct26 10/09/2026
0.08%		103.0%21$53.7K
12—Put On S&P 500 Oct26 10/02/2026
0.08%		103.1%21$-52084
13—Put On S&P 500 Oct26 10/02/2026
0.03%		103.1%21$22.6K
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 102.9% of the fund, led by Ishares Core Msci Eafe ETF at 74.7%, Ishares Core Msci Emerging Mar at 25.1%, Put On S&P 500 Oct26 10/14/2026 at 0.8%.

OVF portfolio concentration is relatively high, with the top 10 representing 102.9% 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

13 of 12 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    74.71%
  • 2

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    25.14%
  • 3

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.75%
  • 4

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

    Other
    0.55%
  • 5

    Cash Offset

    Other
    0.48%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    0.36%
  • 7

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

    Other
    0.35%
  • 8

    Put On S&P 500 Oct26 10/14/2026

    Other
    0.30%
  • 9

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.19%
  • 10

    Other Assets And liabilities

    Other
    0.11%
  • 11

    Put On S&P 500 Oct26 10/09/2026

    Other
    0.08%
  • 12

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.08%
  • 13

    Put On S&P 500 Oct26 10/02/2026

    Other
    0.03%