OVB ETF largest holding is AGG at 99.99% as of Apr 30, 2026

OVB ETF largest holding is AGG at 99.99% as of Apr 30, 2026
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AGG is OVB's largest holding at 99.99% of the fund as of Apr 30, 2026. OVB is Overlay Shares Core Bond ETF.

Showing top 9 of 9 holdings · as of Apr 30, 2026
OVB holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
99.99%		100.0%468,141FinancialsCapital Markets
2—Ust 5Yr Fut Fvh6 03-31-26
0.03%		100.0%11,800--
Sector and industry · Pro
3—Crh America Finance Inc Company Guar 02/56 5.6
0.02%		100.0%16
4
FGXXX
First American Government Obligations Fund
0.01%		100.0%6,780
5—Rfr USD Sofr/3.49500 10/30/24-10Y Lch
0.01%		100.1%16
6—Spxw Us 05/14/26 P7300
0.00%		100.1%16
7DebtWayfair Llc
-0.01%		100.0%-16
8DebtGovernment National Mortgage Association
-0.02%		100.0%-16
9—Carvana Co Pay 12/20/2030
-0.04%		100.0%-16
Not reported for this fund: market value, share changes.
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OVB ETF All Holdings

OVB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 100.0%, Ust 5Yr Fut Fvh6 03-31-26 at 0.0%, Crh America Finance Inc Company Guar 02/56 5.6 at 0.0%.

OVB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

OVB sectors provide a detailed breakdown. OVB overlap shows how holdings compare to other funds in your portfolio.

Compare OVB

OVB vs SPYOVB vs QQQOVB vs VOOOVB vs VTIOVB vs IVVOVB vs SCHDOVB vs VYMOVB vs VXUS

OVB ETF Holdings

9 of 10 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    99.99%
  • 2

    Ust 5Yr Fut Fvh6 03-31-26

    Other
    0.03%
  • 3

    Crh America Finance Inc Company Guar 02/56 5.6

    Other
    0.02%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 5

    Rfr USD Sofr/3.49500 10/30/24-10Y Lch

    Other
    0.01%
  • 6

    Spxw Us 05/14/26 P7300

    Other
    0.00%
  • 7

    Wayfair Llc 0.0725 10/31/2029

    Other
    -0.01%
  • 8

    Government National Mortgage Association 5.44 9/20/2041

    Other
    -0.02%
  • 9

    Carvana Co Pay 12/20/2030

    Other
    -0.04%