OVL ETF

$57.42

AUM$467M

TER0.79%

Holdings16

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OVL ETF

$57.42

Overlay Shares Large Cap Equity ETF

AUM$467M

TER0.79%

Holdings16

See how much of OVL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VOO is OVL's largest holding at 100.40% of the fund as of Sep 15, 2026. OVL is Overlay Shares Large Cap Equity ETF.

Showing the top 8 of 16 holdings · as of Sep 15, 2026

Top 8 weight

101.07%

OVL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	100.40%	100.4%	624,759	$438.93M	Financials	Banks
2	—	Spxw Us 09/15/26 P7750	0.31%	100.7%	142	$-1344030	-	-
Sector and industry · Pro
3	—	Spxw Us 09/21/26 P7650	0.17%	100.9%	141	$-722625
4	—	Spxw Us 09/15/26 P7650	0.08%	101.0%	142	$340.1K
5	—	Option On S&P 500 Pr	0.06%	101.0%	140	$-265300
6	—	Spxw Us 09/21/26 P7430	0.04%	101.1%	141	$157.9K
7	—	Option On S&P 500 Pr	0.01%	101.1%	140	$65.1K
8	FGXXX	First American Government Obligations Fund	0.00%	101.1%	-	-
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInflation Protection

OVL ETF Top Holdings

OVL holdings top 10 positions. The top 10 holdings account for 101.1% of the fund, led by Vanguard S&P 500 ETF at 100.4%, Spxw Us 09/15/26 P7750 at 0.3%, Spxw Us 09/21/26 P7650 at 0.2%.

OVL portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Financials at 100.4%.

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

Compare OVL

OVL vs SPY OVL vs QQQ OVL vs VOO OVL vs VTI OVL vs IVV OVL vs SCHD OVL vs VYM OVL vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	100.40%
2	-	Spxw Us 09/15/26 P7750	Other	0.31%
3	-	Spxw Us 09/21/26 P7650	Other	0.17%
4	-	Spxw Us 09/15/26 P7650	Other	0.08%
5	-	Option On S&P 500 Pr	Other	0.06%
6	-	Spxw Us 09/21/26 P7430	Other	0.04%
7	-	Option On S&P 500 Pr	Other	0.01%
8	FGXXX	First American Government Obligations Fund	Financials	-

OVL ETF

OVL ETF Top Holdings

Compare OVL

Holdings Distribution