OVF Overlay Shares Foreign Equity ETF

78

BATS | ETF

Price
$29.72
Decreased by -0.93%
Dollar volume (20D)
54.35 K
ADR%
0.49
Financial Services - 21.96%Industrials - 17.48%Technology - 13.19%Consumer Cyclicals - 10.17%Healthcare - 9.46%Consumer Defensive - 6.35%Basic Materials - 6.19%Communication Services - 5.67%Energy - 3.36%Utilities - 3.19%Real Estate - 2.98%
Financial Services - 21.96%
Industrials - 17.48%
Technology - 13.19%
Consumer Cyclicals - 10.17%
Healthcare - 9.46%
Consumer Defensive - 6.35%
Basic Materials - 6.19%
Communication Services - 5.67%
Energy - 3.36%
Utilities - 3.19%
Real Estate - 2.98%

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 79.86%
IEFA iShares Core MSCI EAFE ETF 79.68%
IEMG iShares Core MSCI Emerging Markets ETF 20.27%
IEMG iShares Core MSCI Emerging Markets ETF 19.91%
FGXXX First American Funds Inc. - Government Obligations Fund 0.30%
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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