OVB ETF

OVB ETF
$19.67
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Financials is OVB's largest sector at 100.2% of the fund as of Oct 15, 2026. OVB is Overlay Shares Core Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OVB ETF Sector Allocation

OVB sector allocation breaks down across multiple sectors. Across 2 holdings, this breakdown reveals the ETF's investment focus and diversification.

OVB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OVB by country shows geographic exposure. OVB overlap reveals how sector exposure compares with other funds.

Compare OVB

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

OVB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.2%

Financials

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Sector Breakdown

  • 1Financials
    100.15%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.2%
2 holdings