OVF ETF

$30.96
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IEFAIshares Core Msci Eafe ETF79.79%274,728-••••••••••••••••••••••
2IEMGIshares Core MSCI Emerging Markets ETF19.99%89,211-••••••••••••••••••••••
3-Cash & Other0.43%145,164-••••••••••••••••••••••
4-Ireland (Republic Of) 3.00% 10/18/20430.05%12-••••••••••••••••••••••
5-Morgan Stanley & Co. International Plc0.04%12-••••••••••••••••••••••
6-Spxw Us 02/19/26 P68200.03%12-••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund0.01%3,141-••••••••••••••••••••••
8-Spxw Us 02/19/26 P6880-0.09%-12-••••••••••••••••••••••
9-Spxw Us 03/02/26 P6700-0.12%-12-••••••••••••••••••••••
10-Cboe S&P Put Opt 03/26 6700-0.13%-12-••••••••••••••••••••••
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OVF ETF All Holdings

OVF holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core Msci Eafe ETF at 79.8%, Ishares Core MSCI Emerging Markets ETF at 20.0%, Cash & Other at 0.4%.

OVF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

OVF sector allocation provides a detailed breakdown. OVF overlap tool shows how holdings compare to other funds in your portfolio.

OVF ETF Holdings

10 of 9 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    79.79%
  • 2

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    19.99%
  • 3

    Cash & Other

    Other
    0.43%
  • 4

    Ireland (Republic Of) 3.00% 10/18/2043

    Other
    0.05%
  • 5

    Morgan Stanley & Co. International Plc

    Other
    0.04%
  • 6

    Spxw Us 02/19/26 P6820

    Other
    0.03%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 8

    Spxw Us 02/19/26 P6880

    Other
    -0.09%
  • 9

    Spxw Us 03/02/26 P6700

    Other
    -0.12%
  • 10

    Cboe S&P Put Opt 03/26 6700

    Other
    -0.13%