Total Holdings
14
Portfolio diversification across 14 positions
OVF
(BATS)Overlay Shares Foreign Equity ETF
$31.85-- (--)
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OVF ETF Holdings: Overlay Shares Foreign Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.49M
Total fund assets
Expense Ratio
0.83%
Annual management fee
Fund Issuer
Liquid Strategies
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 80.59% |
| 2 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 80.22% |
| 3 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 19.74% |
| 4 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 19.45% |
| 5 | N NMFQS:FGXXX | - | Cash | 0.94% |
| 6 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.13% |