OVF ETF

$30.96
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

CurrencyInterest RatesInflation Protection

OVF ETF Top Holdings

OVF holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IEFAIshares Core Msci Eafe ETFFinancials79.79%
2IEMGIshares Core MSCI Emerging Markets ETFFinancials19.99%
3-Cash & OtherOther0.43%
4-Ireland (Republic Of) 3.00% 10/18/2043Other0.05%
5-Morgan Stanley & Co. International PlcOther0.04%
6-Spxw Us 02/19/26 P6820Other0.03%
7FGXXXFirst American Government Obligations FundFinancials0.01%
8-Spxw Us 02/19/26 P6880Other-0.09%
9-Spxw Us 03/02/26 P6700Other-0.12%
10-Cboe S&P Put Opt 03/26 6700Other-0.13%
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Holdings Distribution

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