OVF Overlay Shares Foreign Equity ETF

88

BATS | ETF

Price
$31.89
Increased by +1.33%
Dollar volume (20D)
182.32 K
ADR%
1.13
Financial Services - 22.16%Industrials - 18.19%Technology - 14.13%Healthcare - 8.90%Consumer Cyclicals - 8.86%Basic Materials - 6.74%Consumer Defensive - 5.88%Communication Services - 4.94%Energy - 3.88%Utilities - 3.46%Real Estate - 2.85%
Financial Services - 22.16%
Industrials - 18.19%
Technology - 14.13%
Healthcare - 8.90%
Consumer Cyclicals - 8.86%
Basic Materials - 6.74%
Consumer Defensive - 5.88%
Communication Services - 4.94%
Energy - 3.88%
Utilities - 3.46%
Real Estate - 2.85%

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Top 7 Holdings

Asset Name Sector Industry Weight
IEFA iShares Core MSCI EAFE ETF 79.68%
IEFA iShares Trust - iShares Core MSCI EAFE ETF 79.60%
IEMG iShares Core MSCI Emerging Markets ETF 20.27%
IEMG iShares Core MSCI Emerging Markets ETF 20.23%
FGXXX First American Funds Inc. - Government Obligations Fund 0.04%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.02%
EFAV iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02%
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