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Overlay Shares Core Bond ETF (OVB) Holdings List

$20.41 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does OVB hold?

The Overlay Shares Core Bond ETF (OVB) top stock holdings include iShares Core U.S. Aggregate Bond ETF, Spxw Us 06/26/26 P7475, and Spxw Us 06/29/26 P7350. The top 7 OVB holdings ordered by weight make up 100.01% of the total fund. OVB is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete OVB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 OVB Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$98.61
100.35%490,572
2Spxw Us 06/26/26 P7475N/A0.33%16
3Spxw Us 06/29/26 P7350N/A0.11%16
4Option on Dow IncN/A0.09%16
5Option on S P Setia BhdN/A-0.12%16
6Spxw Us 06/29/26 P7400N/A-0.18%16
7Spxw Us 06/26/26 P7550N/A-0.57%16

OVB Geographic Exposure

OVB's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

OVB Currency Exposure

OVB is exclusively exposed to USD.

  • USD
    100.0%

OVB Sector Exposure

OVB's largest sector exposure is ETF at 99.7%.

  • ETF
    99.7%

OVB Industry Exposure

OVB's largest industry exposure is ETF at 99.7%.

  • ETF
    99.7%

OVB Sub-Industry Exposure

OVB's largest sub-industry exposure is ETF at 99.7%.

  • ETF
    99.7%

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This page (NYSEARCA:OVB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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