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Overlay Shares Foreign Equity ETF OVF

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Price alert · OVF

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28.86 USD -0.04 (-0.16%)

Nov 6, 2026, 12:48 PM EST

28.85 Day range 29.05
28.00 52-week range 32.76
YTD
-1.32%
1 year
-0.36%

Overlay Shares Foreign Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.83%
Assets under management
$67.47M
NAV
30.25
Holdings
12
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. IEFA iShares Core MSCI EAFE ETF 76.00%
  2. IEMG iShares Core MSCI Emerging Markets ETF 24.00%
  3. SPXW US 11/19/26 P7600 0.00%
  4. SPXW US 11/20/26 P7475 0.00%
  5. First American Government Obligations Fund 12/01/2031 0.00%
  6. SPXW US 11/19/26 P7450 0.00%
  7. SPXW US 11/12/26 P7650 0.00%
  8. Cash & Other 0.00%
  9. SPXW US 11/20/26 P7650 0.00%
  10. SPXW US 11/13/26 P7650 0.00%
  11. SPXW US 11/13/26 P7500 0.00%
  12. SPXW US 11/12/26 P7550 0.00%

Sector weights

  • Financial Services 22.69%
  • Technology 19.24%
  • Industrials 16.38%
  • Healthcare 8.03%
  • Consumer Cyclical 7.82%
  • Basic Materials 6.57%
  • Consumer Defensive 5.31%
  • Communication Services 4.86%
  • Energy 3.76%
  • Utilities 2.99%
  • Real Estate 2.35%

Country weights

  • 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%

Updated 2026-11-06