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Overlay Shares Foreign Equity ETF (OVF) Holdings List

$31.86 +0.44 (+1.40%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$31.86 0.00 (-0.02%)
As of 09/11/2026 07:30 PM Eastern
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What stocks does OVF hold?

The Overlay Shares Foreign Equity ETF (OVF) top stock holdings include iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, and Spxw Us 08/24/26 P7650. The top 10 OVF holdings ordered by weight make up 100.00% of the total fund. OVF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete OVF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$99.50
+1.0%
75.13%428,379
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82.57
+1.2%
24.98%177,490
3Spxw Us 08/24/26 P7650N/A0.03%18
4Spxw Us 08/21/26 P7600N/A0.01%18
5Spxw Us 08/20/26 P7600N/A0.01%19
6Spxw Us 08/18/26 P7550N/A0.00%19
7Spxw Us 08/18/26 P7650N/A0.00%19
8Spxw Us 08/20/26 P7700N/A-0.03%19
9Spxw Us 08/21/26 P7700N/A-0.04%18
10Spxw Us 08/24/26 P7750N/A-0.09%18

OVF Geographic Exposure

OVF's largest geographic exposure is United States at 100.3%.

  • United States
    100.0%

OVF Currency Exposure

OVF is exclusively exposed to USD.

  • USD
    100.0%

OVF Sector Exposure

OVF's largest sector exposure is ETF at 100.3%.

  • ETF
    100.0%

OVF Industry Exposure

OVF's largest industry exposure is ETF at 100.3%.

  • ETF
    100.0%

OVF Sub-Industry Exposure

OVF's largest sub-industry exposure is ETF at 100.3%.

  • ETF
    100.0%

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MarketBeat tracks Overlay Shares Foreign Equity ETF holdings and portfolio composition, last updated on 9/2/2026.
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