Overlay Shares Foreign Equity ETF (OVF) Holdings List

$31.87 0.00 (0.00%)

As of 05/22/2026 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 Put On S&P 500 May26. The top 8 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 8 OVF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IEFA iShares Core MSCI EAFE ETF	$97.22	75.56%	303,811
2	IEMG iShares Core MSCI Emerging Markets ETF	$80.57	24.56%	119,743
3	Put On S&P 500 May26	N/A	0.11%	13
4	Cash Offset	N/A	0.04%	14,102
5	First American Government Obligations Fund	N/A	0.02%	9,252
6	US DOLLARS	N/A	-0.01%	3,079
7	OTHER ASSETS AND LIABILITIES	N/A	-0.12%	46,110
8	Put On S&P 500 May26	N/A	-0.16%	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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:OVF) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Overlay Shares Foreign Equity ETF (OVF) Holdings List