OVF ETF

$30.29

AUM$66M

TER0.83%

Holdings12

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OVF ETF

$30.29

Overlay Shares Foreign Equity ETF

AUM$66M

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 74.71% of the fund as of Oct 2, 2026. OVF is Overlay Shares Foreign Equity ETF.

Showing the top 10 of 13 holdings · as of Oct 2, 2026

Top 10 weight

102.94%

OVF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	74.71%	74.7%	507,868	$49.27M	Financials	Capital Markets
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	25.14%	99.8%	201,313	$16.58M	Financials	Capital 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
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 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 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	74.71%
2	IEMG	Ishares Core Msci Emerging Mar	Financials	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	FGXXX	First American Government Obligations Fund	Financials	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%

OVF ETF

OVF ETF Top Holdings

Compare OVF

Holdings Distribution