OVM ETF

OVM ETF
$20.39
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Financials is OVM's largest sector at 100.4% of the fund as of Sep 15, 2026. OVM is Overlay Shares Municipal Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OVM ETF Sector Allocation

OVM sector allocation breaks down across Financials (100.4%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

OVM sector exposure is important for understanding concentration risk. With Financials at 100.4%, the fund has significant sector concentration.

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

Compare OVM

OVM vs SPYOVM vs QQQOVM vs VOOOVM vs VTIOVM vs IVVOVM vs SCHDOVM vs VYMOVM vs VXUS

OVM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.4%

Financials

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Sector Breakdown

  • 1Financials
    100.40%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.4%
2 holdings