Overlay Shares Foreign Equity ETF (OVF): ETF
ETF traded on BATS under symbol OVF. Quoted in usd.
Overlay Shares Foreign Equity ETF
+2.64%$29.64
BATS:OVFEquity
AUM $64.87M·YTD --·Yield --
BATS:OVF$29.64+2.64%AUM $64.87MTop Holdings
100.0% of portfolio in top 10 holdings
Performance:
 | IEFA iShares Core MSCI EAFE ETF | -2.52% | 525.0K | |
 | IEMG iShares Core MSCI Emerging Markets ETF | -13.06% | 217.9K | |
SPXW US 11/19/26 P7450 Other | -- | 22 | ||
SPXW US 11/13/26 P7650 Other | -- | -22 | ||
Cash & Other Cash | -- | 27.9K | ||
SPXW US 11/20/26 P7475 Other | -- | 21 | ||
SPXW US 11/13/26 P7500 Other | -- | 22 | ||
SPXW US 11/12/26 P7550 Other | -- | 22 | ||
SPXW US 11/12/26 P7650 Other | -- | -22 | ||
SPXW US 11/19/26 P7600 Other | -- | -22 | ||
SPXW US 11/20/26 P7650 Other | -- | -21 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 216.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.24% |
| Technology | 18.67% |
| Industrials | 16.16% |
| Healthcare | 8.75% |
| Consumer Cyclical | 7.94% |
| Basic Materials | 6.11% |
| Consumer Defensive | 5.66% |
| Communication Services | 4.86% |
| Energy | 4.06% |
| Utilities | 3.13% |
| Real Estate | 2.41% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 19.29% |
| United Kingdom | 10.38% |
| Switzerland | 7.17% |
| Taiwan | 6.50% |
| Germany | 6.17% |
| France | 5.83% |
| Australia | 5.44% |
| China | 4.47% |
| South Korea | 4.46% |
| Netherlands | 3.92% |
| India | 3.19% |
| Sweden | 2.73% |
| Spain | 2.55% |
| United States | 2.37% |
| Italy | 2.17% |
| Singapore | 1.45% |
| Hong Kong | 1.34% |
| Denmark | 1.33% |
| Israel | 1.10% |
| Brazil | 0.88% |
| Belgium | 0.74% |
| South Africa | 0.68% |
| Norway | 0.68% |
| Finland | 0.66% |
| Mexico | 0.45% |
| Ireland | 0.42% |
| Austria | 0.33% |
| Poland | 0.31% |
| Malaysia | 0.30% |
| Thailand | 0.28% |
| Greece | 0.17% |
| Portugal | 0.15% |
| New Zealand | 0.14% |
| Turkey | 0.12% |
| Indonesia | 0.12% |
| Chile | 0.11% |
| Philippines | 0.08% |
| Hungary | 0.08% |
| Peru | 0.06% |
| Colombia | 0.05% |
| Czech Republic | 0.03% |
| Lithuania | 0.00% |
| Canada | 0.00% |
| Russia | 0.00% |