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OVF Holdings Information

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Last updated: September 14, 2026

Holdings Count
5
Total Assets
63.36M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

5 Holdings as of Sep 14, 2026
5 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
iShares Core MSCI EAFE ETF
74.52%$46.26M
iShares Core MSCI Emerging Markets ETF
25.44%$15.79M
USD_CASH
U.S. Dollar
0.44%$273.35K
First American Funds Inc X Government Obligations Fund
0.01%$6.94K
OPTIONS
-0.40%-$250.10K
Rows:
10

OVF ETF News

OVF ETF FAQ

What are ETF OVF’s top 3 holdings?
OVF’s top 3 holdings are IEFA, IEMG, USD_CASH.
    What is OVF’s holding count?
    ETF OVF’s is holdings 5 different assets.
      What are the total assets of ETF OVF?
      ETF OVF’s total assets are 63.36M.
        What sector is OVF most exposed to?
        OVF is most exposed to 100.00% General of its holdings.
          How concentrated is OVF?
          OVF’s top 10 holdings represent 100.00% of the fund.
            What is OVF’s average Smart Score?
            Currently, no data Available
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