OVL ETF top 10 holdings are 100.4% of the fund as of Jul 29, 2026

OVL ETF top 10 holdings are 100.4% of the fund as of Jul 29, 2026
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OVL holds 100.4% of its assets in its 10 largest positions as of Jul 29, 2026. OVL is Overlay Shares Large Cap Equity ETF.

Showing the top 10 of 11 holdings · as of Jul 29, 2026
Top 10 weight
100.39%
OVL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
99.97%
100.0%505,069FinancialsBanks
2Spxw 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
4Sold KRW Bought USD 20251010
0.17%
100.6%585,073
5Futures
0.12%
100.7%114
6Bought TRY Sold USD 20260420
0.05%
100.7%112
7Veon Midco Bv
0.01%
100.8%112
8Sold BRL Bought USD 20260402
-0.03%
100.7%-112
9Deutsche Bank Ag 3.630000% 3.63 2026-05-01
-0.12%
100.6%-112
10Bought IDR Sold USD 20260610
-0.21%
100.4%-114
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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 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.

Showing 10 of 11 holdingsTop 10 Weight: 100.39%
#TickerNameIndustryWeightAllocation
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials99.97%
2-Spxw Us 07/31/26 P7475Other0.22%
3FGXXXFirst American Government Obligations FundFinancials0.21%
4-Sold KRW Bought USD 20251010Other0.17%
5-FuturesOther0.12%
6-Bought TRY Sold USD 20260420Other0.05%
7-Veon Midco BvOther0.01%
8-Sold BRL Bought USD 20260402Other-0.03%
9-Deutsche Bank Ag 3.630000% 3.63 2026-05-01Other-0.12%
10-Bought IDR Sold USD 20260610Other-0.21%
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Holdings Distribution

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