{"ticker":"OVF","name":"Overlay Shares Foreign Equity ETF","page_url":null,"cite_as":"TickerInside, Overlay Shares Foreign Equity ETF (OVF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/ovf.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/ovf.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00QFP17G6","share_class_figi":"BBG00QFP18B9","cik":"0001683471","series_id":"S000066486","class_id":"C000214448"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.0,"emerging_share":0.25,"size_place":0.487,"growth_share":0.489,"growth_share_market":0.485,"top_sector_share":0.227,"country_cover":1.0,"sector_cover":0.779,"stocks":5434},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526325566/","net_assets":40790597,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.83,"expense_ratio_gross":0.83,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418925017399/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":2,"breakdown":{"sectors_pct":{"financials":17.5792,"technology":13.9736,"industrials":11.8642,"health_care":6.872,"consumer_discretionary":6.2858,"materials":5.4216,"consumer_staples":4.4875,"communication_services":3.3273,"energy":2.9147,"real_estate":2.3134,"utilities":2.2535},"no_sector_pct":21.8958,"sector_coverage_pct":77.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":19.3796,"GB":10.7799,"TW":7.2805,"CH":6.5346,"FR":6.2685,"DE":5.9855,"AU":5.2325,"CN":4.4996,"KR":4.386,"NL":3.8811,"IN":3.1723,"SE":2.7507,"ES":2.662,"IT":2.2728,"HK":1.5052,"SG":1.4286,"DK":1.2395,"BR":1.2107,"IL":1.2036,"BE":0.8549,"FI":0.834,"ZA":0.788,"NO":0.6935,"SA":0.6128,"MX":0.4223,"PL":0.3239,"AT":0.3193,"AE":0.317,"TH":0.2975,"MY":0.2856,"IE":0.2814,"PT":0.1632,"GR":0.1571,"NZ":0.1499,"KW":0.1464,"ID":0.1362,"TR":0.1313,"CL":0.1222,"QA":0.1167,"PE":0.0991,"PH":0.0834,"HU":0.0781,"CO":0.0532,"CZ":0.0276,"EG":0.0204},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, OVF is 17.6% financials, 14.0% technology and 11.9% industrials by sector (no sector found for 21.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 19.4% of OVF is in Japan, 10.8% in the United Kingdom, 7.3% in Taiwan and 6.5% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IEFA":74.7392,"IEMG":25.0824},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}