OVF ETF

$32.45
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 10 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IEFAIshares Core Msci Eafe ETF80.03%277,059$27.24M••••••••••••••••••••••
2IEMGIshares Core MSCI Emerging Markets ETF19.87%88,100$6.76M••••••••••••••••••••••
3-Spxw Us 03/05/26 P64500.01%13$3.2K••••••••••••••••••••••
4-Spxw Us 03/04/26 P65000.01%12$2.3K••••••••••••••••••••••
5-Spxw Us 03/02/26 P65000.00%12$390••••••••••••••••••••••
6-Spxw Us 03/03/26 P65000.00%12$1.2K••••••••••••••••••••••
7-Spxw Us 03/02/26 P6700-0.01%-12$-2670••••••••••••••••••••••
8-Fx Forward Contract: Ars/USD Settle 2026-03-13-0.02%-12$-7800••••••••••••••••••••••
9-Square 4.54 46487 2027-04-10-0.04%-12$-12660••••••••••••••••••••••
10-Spxw Us 03/05/26 P6650-0.04%-13$-13520••••••••••••••••••••••
-10+ more holdings available
See all 10 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

OVF ETF All Holdings

OVF holdings total 10 positions. The top 10 holdings account for 99.8% of the fund, led by Ishares Core Msci Eafe ETF at 80.0%, Ishares Core MSCI Emerging Markets ETF at 19.9%, Spxw Us 03/05/26 P6450 at 0.0%.

OVF portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 99.9%.

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 10 holdings

  • 1

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    80.03%
  • 2

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    19.87%
  • 3

    Spxw Us 03/05/26 P6450

    Other
    0.01%
  • 4

    Spxw Us 03/04/26 P6500

    Other
    0.01%
  • 5

    Spxw Us 03/02/26 P6500

    Other
    0.00%
  • 6

    Spxw Us 03/03/26 P6500

    Other
    0.00%
  • 7

    Spxw Us 03/02/26 P6700

    Other
    -0.01%
  • 8

    Fx Forward Contract: Ars/USD Settle 2026-03-13

    Other
    -0.02%
  • 9

    Square 4.54 46487 2027-04-10

    Other
    -0.04%
  • 10

    Spxw Us 03/05/26 P6650

    Other
    -0.04%