OVF Holdings: Overlay Shares Foreign Equity Top Holdings

The Overlay Shares Foreign Equity ETF (OVF) reports 2 holdings. Its biggest position is iShares Core MSCI EAFE ETF (IEFA) at 75.52% of assets. The top 10 holdings account for 100.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, OVF behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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