OVF Overlay Shares Foreign Equity ETF

75

BATS | ETF

Price
$30.76
Decreased by -1.13%
Dollar volume (20D)
218.90 K
ADR%
0.59
Financial Services - 22.30%Industrials - 17.92%Technology - 13.48%Consumer Cyclicals - 9.83%Healthcare - 9.32%Basic Materials - 6.55%Consumer Defensive - 6.04%Communication Services - 5.27%Energy - 3.17%Utilities - 3.14%Real Estate - 2.96%
Financial Services - 22.30%
Industrials - 17.92%
Technology - 13.48%
Consumer Cyclicals - 9.83%
Healthcare - 9.32%
Basic Materials - 6.55%
Consumer Defensive - 6.04%
Communication Services - 5.27%
Energy - 3.17%
Utilities - 3.14%
Real Estate - 2.96%

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 79.29%
IEMG iShares Core MSCI Emerging Markets ETF 20.27%
IEMG iShares Core MSCI Emerging Markets ETF 19.81%
FGXXX First American Funds Inc. - Government Obligations Fund 0.10%
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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