Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings List

$42.24 +0.18 (+0.43%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$42.24 0.00 (0.00%)

As of 09/2/2026 07:30 PM Eastern

What stocks does OVLH hold?

The Overlay Shares Hedged Large Cap Equity ETF (OVLH) top stock holdings include Vanguard S&P 500 ETF, Option on S&P 500 PR, and Option on S&P 500 PR. The top 10 OVLH holdings ordered by weight make up 100.00% of the total fund. OVLH 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 OVLH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 10 OVLH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$703.41 +0.4%	97.68%	158,741
2	Option on S&P 500 PR	N/A	0.59%	25
3	Option on S&P 500 PR	N/A	0.56%	25
4	Option on S&P 500 PR	N/A	0.48%	25
5	Option on S&P 500 PR	N/A	0.35%	25
6	Option on S&P 500 PR	N/A	0.24%	25
7	Spxw Us 10/16/26 P7100	N/A	0.08%	25
8	Option on S&P 500 PR	N/A	0.02%	25
9	Spxw Us 08/21/26 P7200	N/A	0.00%	25
10	Option on S&P 500 PR	N/A	0.00%	25

OVLH Geographic Exposure

OVLH's largest geographic exposure is United States at 97.6%.

United States
97.6%

OVLH Currency Exposure

OVLH is exclusively exposed to USD.

USD
97.6%

OVLH Sector Exposure

OVLH's largest sector exposure is ETF at 97.6%.

ETF
97.6%

OVLH Industry Exposure

OVLH's largest industry exposure is ETF at 97.6%.

ETF
97.6%

OVLH Sub-Industry Exposure

OVLH's largest sub-industry exposure is ETF at 97.6%.

ETF
97.6%

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

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Overlay Shares Hedged Large Cap Equity ETF (OVLH) Holdings List