OVF Overlay Shares Foreign Equity ETF

33

BATS | ETF

Price
$30.97
Increased by +0.09%
Dollar volume (20D)
643.53 K
ADR%
0.98
Financial Services - 22.60%Technology - 18.19%Industrials - 16.48%Consumer Cyclicals - 8.42%Healthcare - 8.23%Basic Materials - 6.18%Consumer Defensive - 5.74%Communication Services - 4.91%Energy - 3.53%Utilities - 3.16%Real Estate - 2.56%
Financial Services - 22.60%
Technology - 18.19%
Industrials - 16.48%
Consumer Cyclicals - 8.42%
Healthcare - 8.23%
Basic Materials - 6.18%
Consumer Defensive - 5.74%
Communication Services - 4.91%
Energy - 3.53%
Utilities - 3.16%
Real Estate - 2.56%

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 76.08%
IEMG iShares Core MSCI Emerging Markets ETF 24.33%
IEMG iShares Core MSCI Emerging Markets ETF 20.27%
FGXXX First American Funds Inc. - Government Obligations Fund 0.08%
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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