Overlay Shares Large Cap Equity ETF (OVL) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 99.89% of fund assets.
Overlay Shares Large Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
99.89% | $175,722,553.60 | 278,465 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $15,435.00 | 63 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,512.50 | 65 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,400.00 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,112.50 | 65 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$14,462.50 | -65 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$41,600.00 | -64 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$65,520.00 | -63 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$68,575.00 | -65 |
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