OVF Overlay Shares Foreign Equity ETF

91

BATS | ETF

Price
$30.29
Increased by +0.79%
Dollar volume (20D)
189.57 K
ADR%
0.52
Financial Services - 22.51%Industrials - 17.67%Technology - 13.42%Consumer Cyclicals - 9.95%Healthcare - 9.21%Basic Materials - 6.35%Consumer Defensive - 6.08%Communication Services - 5.48%Energy - 3.21%Utilities - 3.18%Real Estate - 2.94%
Financial Services - 22.51%
Industrials - 17.67%
Technology - 13.42%
Consumer Cyclicals - 9.95%
Healthcare - 9.21%
Basic Materials - 6.35%
Consumer Defensive - 6.08%
Communication Services - 5.48%
Energy - 3.21%
Utilities - 3.18%
Real Estate - 2.94%

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 79.69%
IEFA iShares Core MSCI EAFE ETF 79.68%
IEMG iShares Core MSCI Emerging Markets ETF 20.40%
IEMG iShares Core MSCI Emerging Markets ETF 20.27%
FGXXX First American Funds Inc. - Government Obligations Fund 0.17%
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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