OVT ETF largest sector is Financials at 99.8% as of Sep 2, 2026

OVT ETF largest sector is Financials at 99.8% as of Sep 2, 2026
$21.43
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Financials is OVT's largest sector at 99.8% of the fund as of Sep 2, 2026. OVT is Overlay Shares Short Term Bond ETF.

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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

OVT ETF Sector Allocation

OVT sector allocation breaks down across Financials (99.8%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

OVT sector exposure is important for understanding concentration risk. With Financials at 99.8%, the fund has significant sector concentration.

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

OVT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

99.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

99.8%

Financials

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Sector Breakdown

  • 1Financials
    99.76%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
99.8%
2 holdings