Overlay Shares Large Cap Equity ETF (OVL) Holdings List

$57.58 +0.79 (+1.39%)

As of 04:10 PM Eastern

What stocks does OVL hold?

The Overlay Shares Large Cap Equity ETF (OVL) top stock holdings include Vanguard S&P 500 ETF, First American Government Obligs X, and OTHER ASSETS AND LIABILITIES. The top 10 OVL holdings ordered by weight make up 99.99% of the total fund. OVL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete OVL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 OVL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$710.72 +1.0%	99.89%	569,889
2	First American Government Obligs X	N/A	0.44%	1,763,859
3	OTHER ASSETS AND LIABILITIES	N/A	0.24%	970,784
4	Cash Offset	N/A	0.16%	647,459
5	Put On S&P 500 Aug26	N/A	0.14%	127
6	Put On S&P 500 Aug26	N/A	0.06%	127
7	Put On S&P 500 Aug26	N/A	0.03%	127
8	Put On S&P 500 Aug26	N/A	-0.27%	127
9	Put On S&P 500 Aug26	N/A	-0.27%	127
10	Put On S&P 500 Aug26	N/A	-0.43%	127

OVL Geographic Exposure

OVL's largest geographic exposure is United States at 100.2%.

United States
100.0%

OVL Currency Exposure

OVL is exclusively exposed to USD.

USD
100.0%

OVL Sector Exposure

OVL's largest sector exposure is ETF at 100.0%.

ETF
100.0%

OVL Industry Exposure

OVL's largest industry exposure is ETF at 100.0%.

ETF
100.0%

OVL Sub-Industry Exposure

OVL's largest sub-industry exposure is ETF at 100.0%.

ETF
100.0%

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MarketBeat tracks Overlay Shares Large Cap Equity ETF holdings and portfolio composition, last updated on 9/2/2026.

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Overlay Shares Large Cap Equity ETF (OVL) Holdings List