Overlay Shares Foreign Equity ETF (OVF) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE MSCI EAFE ETF (IEFA), representing 80.03% of fund assets.
Overlay Shares Foreign Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE MSCI EAFE ETF
|
80.03% | $27,240,440.88 | 277,059 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
19.87% | $6,762,556.00 | 88,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $3,185.00 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $2,310.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,200.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $390.00 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$2,670.00 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$7,800.00 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$12,660.00 | -12 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$13,520.00 | -13 |
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