OVF Overlay Shares Foreign Equity ETF

53

BATS | ETF

Price
$29.35
Increased by +3.86%
Dollar volume (20D)
154.18 K
ADR%
1.41
Financial Services - 21.95%Industrials - 18.06%Technology - 14.06%Healthcare - 9.02%Consumer Cyclicals - 8.91%Basic Materials - 6.51%Consumer Defensive - 5.99%Communication Services - 5.09%Energy - 4.08%Utilities - 3.45%Real Estate - 2.87%
Financial Services - 21.95%
Industrials - 18.06%
Technology - 14.06%
Healthcare - 9.02%
Consumer Cyclicals - 8.91%
Basic Materials - 6.51%
Consumer Defensive - 5.99%
Communication Services - 5.09%
Energy - 4.08%
Utilities - 3.45%
Real Estate - 2.87%

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 80.49%
IEFA iShares Core MSCI EAFE ETF 79.68%
IEMG iShares Core MSCI Emerging Markets ETF 20.27%
IEMG iShares Core MSCI Emerging Markets ETF 19.85%
FGXXX First American Funds Inc. - Government Obligations Fund 0.53%
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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