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Overlay Shares Foreign Equity ETF (OVF) Holdings List

$31.82 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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 Cash Offset. The top 14 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 14 OVF Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$97.97
74.24%311,024
2
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$82.57
25.53%122,574
3Cash OffsetN/A0.46%187,319
4OTHER ASSETS AND LIABILITIESN/A0.46%187,077
5Put On S&P 500 Jun26N/A0.31%14
6Put On S&P 500 Jun26N/A0.27%13
7Put On S&P 500 Jun26N/A0.25%14
8Put On S&P 500 Jun26N/A0.21%13
9First American Government Obligations Fund Class XN/A0.03%11,451
10US DOLLARSN/A-0.01%3,080
11Put On S&P 500 Jun26N/A-0.38%13
12Put On S&P 500 Jun26N/A-0.43%14
13Put On S&P 500 Jun26N/A-0.44%13
14Put On S&P 500 Jun26N/A-0.49%14

OVF Geographic Exposure

OVF's largest geographic exposure is United States at 100.0%.

  • 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 99.8%.

  • ETF
    99.8%

OVF Industry Exposure

OVF's largest industry exposure is ETF at 99.8%.

  • ETF
    99.8%

OVF Sub-Industry Exposure

OVF's largest sub-industry exposure is ETF at 99.8%.

  • ETF
    99.8%

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This page (NYSEARCA:OVF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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