Total Holdings
10
Portfolio diversification across 10 positions
OVF
(BATS)Overlay Shares Foreign Equity ETF
$30.94-- (--)
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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
$42.32M
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 5 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 | 75.02% |
| 2 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 74.74% |
| 3 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 25.08% |
| 4 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 25.08% |
| 5 | N NMFQS:FGXXX | - | Cash | 0.03% |
Frequently Asked Questions About Overlay Shares Foreign Equity ETF Holdings
What are the top holdings in OVF?
Overlay Shares Foreign Equity ETF (OVF) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OVF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OVF's holdings table to analyze concentration risk.
What is OVF's sector allocation?
The Sector Allocation chart shows how OVF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OVF invest in?
OVF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OVF ETF?
OVF's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.