OVF holdings: all 2 positions
OVF held 2 positions as of May 31, 2026. iShares Core MSCI EAFE ETF is the largest at 74.74%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | IEFA | 74.74% |
| 2 | iShares Core MSCI Emerging Markets ETF | IEMG | 25.08% |
| Cash and other net assets | 0.18% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of OVF, data as of May 31, 2026. https://etfiq.com/funds/ovf/holdings/
ETFIQ. (May 31, 2026). Holdings of OVF. Retrieved from https://etfiq.com/funds/ovf/holdings/
[Holdings of OVF (ETFIQ, May 31, 2026)](https://etfiq.com/funds/ovf/holdings/)
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