OVF Overlay Shares Foreign Equity ETF

92

BATS | ETF

Price
$32.27
Increased by +0.09%
Dollar volume (20D)
178.27 K
ADR%
0.85
Financial Services - 21.95%Industrials - 18.33%Technology - 13.66%Consumer Cyclicals - 9.44%Healthcare - 9.29%Basic Materials - 6.62%Consumer Defensive - 6.13%Communication Services - 4.95%Energy - 3.33%Utilities - 3.30%Real Estate - 3.00%
Financial Services - 21.95%
Industrials - 18.33%
Technology - 13.66%
Consumer Cyclicals - 9.44%
Healthcare - 9.29%
Basic Materials - 6.62%
Consumer Defensive - 6.13%
Communication Services - 4.95%
Energy - 3.33%
Utilities - 3.30%
Real Estate - 3.00%

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 79.78%
IEFA iShares Core MSCI EAFE ETF 79.68%
IEMG iShares Core MSCI Emerging Markets ETF 20.27%
IEMG iShares Core MSCI Emerging Markets ETF 20.00%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.02%
EFAV iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.02%
FGXXX First American Funds Inc. - Government Obligations Fund 0.01%
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