Total Holdings
11
As of Oct 4, 2026
Overlay Shares Hedged Large Cap Equity ETF
OVLHBATSLiquid StrategiesEquity
$42.13Today:- (-)1Y +9.15%
As of Oct 16, 2026 close
- Assets (AUM)
- $107.55M
- Expense ratio
- 0.80%
- Dividend yield
- 0.28%
- Holdings
- 11
- 52-week range
- $37.33$43.18
- Volume (live)
- -
- Avg. volume (3M)
- 15.47K
OVLH ETF Holdings: Overlay Shares Hedged Large Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$107.55M
Total fund assets
Expense Ratio
0.80%
Annual management fee
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 of 11 OVLH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #VOO | Vanguard S&P 500 ETF | Stock | 97.69% |
| 2 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 97.58% |
| 3 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.30% |
| 4 | NMFQS:FGXXX | - | Cash | 0.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Overlay Shares Hedged Large Cap Equity ETF Holdings
What are the top holdings in OVLH?
As of Oct 4, 2026, Overlay Shares Hedged Large Cap Equity ETF (OVLH) holds 11 securities. The largest are Vanguard S&P 500 ETF (97.69%), Vanguard Index Funds - Vanguard S&P 500 ETF (97.58%), First American Government Obligs X (0.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is OVLH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OVLH's holdings table to analyze concentration risk.
What is OVLH's sector allocation?
The Sector Allocation chart shows how OVLH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OVLH invest in?
OVLH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OVLH ETF?
OVLH's diversification can be assessed by reviewing its 11 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.