OVLH ETF largest sector is Financials at 97.7% as of Apr 30, 2026
OVLH ETF largest sector is Financials at 97.7% as of Apr 30, 2026
$42.85
AUM$115M
TER0.80%
Holdings10
OVLH ETF largest sector is Financials at 97.7% as of Apr 30, 2026
$42.85
Overlay Shares Hedged Large Cap Equity ETF
AUM$115M
TER0.80%
Holdings10
Financials is OVLH's largest sector at 97.7% of the fund as of Apr 30, 2026. OVLH is Overlay Shares Hedged Large Cap Equity ETF.
OVLH ETF Sector Allocation
OVLH sector allocation breaks down across Financials (97.7%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.
OVLH sector exposure is important for understanding concentration risk. With Financials at 97.7%, the fund has significant sector concentration.
OVLH geographic allocation shows country exposure. OVLH overlap calculator reveals how sector exposure compares with other funds.