OVF Overlay Shares Foreign Equity ETF

86

BATS | ETF

Price
$32.24
Increased by +0.45%
Dollar volume (20D)
382.51 K
ADR%
0.86
Financial Services - 20.97%Technology - 19.66%Industrials - 16.92%Consumer Cyclicals - 8.37%Healthcare - 8.02%Basic Materials - 6.60%Consumer Defensive - 5.29%Communication Services - 5.00%Energy - 3.54%Utilities - 3.08%Real Estate - 2.57%
Financial Services - 20.97%
Technology - 19.66%
Industrials - 16.92%
Consumer Cyclicals - 8.37%
Healthcare - 8.02%
Basic Materials - 6.60%
Consumer Defensive - 5.29%
Communication Services - 5.00%
Energy - 3.54%
Utilities - 3.08%
Real Estate - 2.57%

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 74.48%
IEMG iShares Core MSCI Emerging Markets ETF 25.72%
IEMG iShares Core MSCI Emerging Markets ETF 20.27%
FGXXX First American Funds Inc. - Government Obligations Fund 0.03%
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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