Overlay Shares Foreign Equity ETF (OVF) Holdings List

$30.83 -0.36 (-1.15%)

Closing price 04:10 PM Eastern

Extended Trading

$30.84 +0.01 (+0.02%)

As of 07:30 PM Eastern

What stocks does OVF hold?

The Overlay Shares Foreign Equity ETF (OVF) has 12 holdings, with iShares Core MSCI EAFE ETF, iShares Core MSCI Emerging Markets ETF, and Spxw Us 09/29/26 P7700 among its largest positions. The top 10 OVF holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	IEFA iShares Core MSCI EAFE ETF	$96.20 -1.1%	75.55%	512,286
2	IEMG iShares Core MSCI Emerging Markets ETF	$82.04 -1.2%	25.00%	202,226
3	Spxw Us 09/29/26 P7700	N/A	0.12%	21
4	Spxw Us 10/02/26 P7600	N/A	0.08%	21
5	Spxw Us 09/30/26 P7550	N/A	0.03%	21
6	Spxw Us 10/01/26 P7500	N/A	0.03%	21
7	Spxw Us 10/01/26 P7600	N/A	-0.06%	21
8	Spxw Us 10/02/26 P7700	N/A	-0.17%	21
9	Spxw Us 09/30/26 P7750	N/A	-0.23%	21
10	Spxw Us 09/29/26 P7800	N/A	-0.34%	21

OVF Geographic Exposure

OVF's largest geographic exposure is United States at 99.9%.

United States
99.9%

OVF Currency Exposure

OVF is exclusively exposed to USD.

USD
99.9%

OVF Sector Exposure

OVF's largest sector exposure is ETF at 99.6%.

ETF
99.6%

OVF Industry Exposure

OVF's largest industry exposure is ETF at 99.6%.

ETF
99.6%

OVF Sub-Industry Exposure

OVF's largest sub-industry exposure is ETF at 99.6%.

ETF
99.6%

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MarketBeat tracks Overlay Shares Foreign Equity ETF holdings and portfolio composition, last updated on 9/26/2026.

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Overlay Shares Foreign Equity ETF (OVF) Holdings List