OVLH ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
OVLH ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$42.60
AUM$115M
TER0.80%
Holdings10
See how much of OVLH you already own
OVLH ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$42.60
Overlay Shares Hedged Large Cap Equity ETF
AUM$115M
TER0.80%
Holdings10
See how much of OVLH you already own
OVLH holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. OVLH is Overlay Shares Hedged Large Cap Equity ETF.
OVLH ETF Top Holdings
OVLH holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 98.2%, Spx Us 06/17/27 P6800 at 0.5%, Spx Us 03/19/27 P6800 at 0.4%.
OVLH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.5%.
OVLH sectors provide a detailed breakdown. OVLH overlap shows how holdings compare to other funds in your portfolio.