Overlay Shares Foreign Equity ETF (OVF) Holdings List

$31.34 +0.45 (+1.46%)

As of 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 OTHER ASSETS AND LIABILITIES. The top 11 OVF holdings ordered by weight make up 99.99% 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 11 OVF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IEFA iShares Core MSCI EAFE ETF	$95.43 +1.4%	79.45%	311,246
2	IEMG iShares Core MSCI Emerging Markets ETF	$80.15 +2.0%	20.41%	97,098
3	OTHER ASSETS AND LIABILITIES	N/A	0.17%	63,473
4	Cash Offset	N/A	0.15%	56,970
5	Put On S&P 500 Apr26	N/A	0.09%	13
6	Put On S&P 500 Apr26	N/A	0.09%	13
7	Put On S&P 500 Apr26	N/A	0.07%	13
8	US DOLLARS	N/A	0.02%	7,474
9	Put On S&P 500 Apr26	N/A	-0.13%	13
10	Put On S&P 500 Apr26	N/A	-0.14%	13
11	Put On S&P 500 Apr26	N/A	-0.19%	13

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 5/5/2026 by MarketBeat.com Staff.

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Overlay Shares Foreign Equity ETF (OVF) Holdings List