OVLH ETF

OVLH ETF
$42.09
See how much of OVLH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is OVLH's largest sector at 97.7% of the fund as of Sep 10, 2026. OVLH is Overlay Shares Hedged Large Cap Equity ETF.

FundXLS Pro
See the full sector breakdown of OVLH
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

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

OVLH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

97.7%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    97.66%

Industry Breakdown (Top 15)

Diversified Banks
97.7%
1 holding
Asset Management & Custody Banks
0.0%
1 holding