OVL Holdings: Overlay Shares Large Cap Equity Top Holdings
BATS: OVLLiquid StrategiesDerivative IncomeETFUSD
57.75+0.33 (+0.57%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
OVL portfolio concentration
The Overlay Shares Large Cap Equity ETF (OVL) reports 1 holdings. Its biggest position is Vanguard S&P 500 ETF (VOO) at 100.60% of assets. The top 10 holdings account for 100.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
1 position carries a weight of 1% or more. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
OVL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 100.60% |