OVF Overlay Shares Foreign Equity ETF

53

NYSE ARCA | ETF

Price
$28.30
Decreased by -2.72%
Dollar volume (20D)
122.43 K
ADR%
0.49
Financial Services - 21.90%Industrials - 17.45%Technology - 12.83%Consumer Cyclicals - 10.19%Healthcare - 9.37%Consumer Defensive - 6.39%Communication Services - 6.38%Basic Materials - 6.21%Energy - 3.29%Real Estate - 3.03%Utilities - 2.97%
Financial Services - 21.90%
Industrials - 17.45%
Technology - 12.83%
Consumer Cyclicals - 10.19%
Healthcare - 9.37%
Consumer Defensive - 6.39%
Communication Services - 6.38%
Basic Materials - 6.21%
Energy - 3.29%
Real Estate - 3.03%
Utilities - 2.97%

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 Trust - iShares Core MSCI EAFE ETF 79.95%
IEFA iShares Core MSCI EAFE ETF 79.68%
IEMG iShares Core MSCI Emerging Markets ETF 20.35%
IEMG iShares Core MSCI Emerging Markets ETF 20.27%
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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