Total Holdings
12
Portfolio diversification across 12 positions
OVL
(BATS)Overlay Shares Large Cap Equity ETF
$53.08-- (--)
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OVL ETF Holdings: Overlay Shares Large Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$181.12M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Liquid Strategies
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VOO | Vanguard S&P 500 ETF | Stock | 100.06% |
| 2 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 99.44% |
| 3 | N NMFQS:FGXXX | - | Cash | 0.18% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.13% |