OVF Overlay Shares Foreign Equity ETF

82

NYSE ARCA | ETF

Price
$27.92
Decreased by -0.16%
Dollar volume (20D)
195.12 K
ADR%
0.74
Financial Services - 21.96%Industrials - 17.55%Technology - 12.24%Consumer Cyclicals - 10.06%Healthcare - 9.39%Consumer Defensive - 6.88%Communication Services - 6.23%Basic Materials - 6.12%Energy - 3.41%Real Estate - 3.10%Utilities - 3.06%
Financial Services - 21.96%
Industrials - 17.55%
Technology - 12.24%
Consumer Cyclicals - 10.06%
Healthcare - 9.39%
Consumer Defensive - 6.88%
Communication Services - 6.23%
Basic Materials - 6.12%
Energy - 3.41%
Real Estate - 3.10%
Utilities - 3.06%

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 4 Holdings

Asset Name Sector Industry Weight
IEFA iShares Trust - iShares Core MSCI EAFE ETF 79.49%
IEMG iShares Core MSCI Emerging Markets ETF 19.86%
EFAV iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.56%
FGXXX First American Funds Inc. - Government Obligations Fund 0.01%
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