OVL ETF largest holding is VOO at 99.97% as of Jul 29, 2026

OVL ETF largest holding is VOO at 99.97% as of Jul 29, 2026
$57.37
See how much of OVL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VOO is OVL's largest holding at 99.97% of the fund as of Jul 29, 2026. OVL is Overlay Shares Large Cap Equity ETF.

Showing top 11 of 11 holdings · as of Jul 29, 2026
OVL holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
99.97%		100.0%505,069FinancialsBanks
2—Spxw Us 07/31/26 P7475
0.22%		100.2%110--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.21%		100.4%728,627
4—Sold KRW Bought USD 20251010
0.17%		100.6%585,073
5—Futures
0.12%		100.7%114
6—Bought TRY Sold USD 20260420
0.05%		100.7%112
7—Veon Midco Bv
0.01%		100.8%112
8—Sold BRL Bought USD 20260402
-0.03%		100.7%-112
9—Deutsche Bank Ag 3.630000% 3.63 2026-05-01
-0.12%		100.6%-112
10—Bought IDR Sold USD 20260610
-0.21%		100.4%-114
11DebtMarriott International Inc
-0.38%		100.0%-110
Not reported for this fund: market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OVL ETF All Holdings

OVL holdings total 11 positions. The top 10 holdings account for 100.4% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 100.0%, Spxw Us 07/31/26 P7475 at 0.2%, First American Government Obligations Fund at 0.2%.

OVL portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 100.2%.

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

Compare OVL

OVL vs SPYOVL vs QQQOVL vs VOOOVL vs VTIOVL vs IVVOVL vs SCHDOVL vs VYMOVL vs VXUS

OVL ETF Holdings

11 of 11 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    99.97%
  • 2

    Spxw Us 07/31/26 P7475

    Other
    0.22%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 4

    Sold KRW Bought USD 20251010

    Other
    0.17%
  • 5

    Futures

    Other
    0.12%
  • 6

    Bought TRY Sold USD 20260420

    Other
    0.05%
  • 7

    Veon Midco Bv

    Other
    0.01%
  • 8

    Sold BRL Bought USD 20260402

    Other
    -0.03%
  • 9

    Deutsche Bank Ag 3.630000% 3.63 2026-05-01

    Other
    -0.12%
  • 10

    Bought IDR Sold USD 20260610

    Other
    -0.21%
  • 11

    Marriott International Inc 2.75 10/15/2033

    Other
    -0.38%