OVF Overlay Shares Foreign Equity ETF

92

NYSE ARCA | ETF

Price
$27.05
Increased by +0.35%
Dollar volume (20D)
121.64 K
ADR%
0.49
Financial Services - 21.74%Industrials - 17.26%Technology - 12.02%Consumer Cyclicals - 10.46%Healthcare - 9.58%Consumer Defensive - 7.17%Communication Services - 6.21%Basic Materials - 6.14%Energy - 3.28%Real Estate - 3.11%Utilities - 3.03%
Financial Services - 21.74%
Industrials - 17.26%
Technology - 12.02%
Consumer Cyclicals - 10.46%
Healthcare - 9.58%
Consumer Defensive - 7.17%
Communication Services - 6.21%
Basic Materials - 6.14%
Energy - 3.28%
Real Estate - 3.11%
Utilities - 3.03%

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 3 Holdings

Asset Name Sector Industry Weight
IEFA iShares Trust - iShares Core MSCI EAFE ETF 80.29%
IEMG iShares Core MSCI Emerging Markets ETF 19.56%
FGXXX First American Funds Inc. - Government Obligations Fund 0.12%
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