Overlay Shares Large Cap Equity ETF (OVL) Holdings List $57.52 +0.27 (+0.47%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock What stocks does OVL hold? The Overlay Shares Large Cap Equity ETF (OVL) top stock holdings include Vanguard S&P 500 ETF, OTHER ASSETS AND LIABILITIES, and Put On S&P 500 May26. The top 7 OVL holdings ordered by weight make up 100.01% 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 7 OVL HoldingsRankCompanyCurrent PriceWeightShares Held1VOOVanguard S&P 500 ETF$685.55+0.4%100.07%380,5332OTHER ASSETS AND LIABILITIESN/A1.04%2,704,1043Put On S&P 500 May26N/A0.11%864Cash OffsetN/A0.04%93,4685First American Government Obligations FundN/A0.01%20,0076Put On S&P 500 May26N/A-0.16%867US DOLLARSN/A-1.10%2,847,890 OVL Geographic ExposureOVL's largest geographic exposure is United States at 100.1%.United States100.0%OVL Currency ExposureOVL is exclusively exposed to USD.USD100.0%OVL Sector ExposureOVL's largest sector exposure is ETF at 99.9%.ETF99.9%OVL Industry ExposureOVL's largest industry exposure is ETF at 99.9%.ETF99.9%OVL Sub-Industry ExposureOVL's largest sub-industry exposure is ETF at 99.9%.ETF99.9% Related Companies and Tools Related Companies SNTH Top Holdings APRW Top Holdings MQQQ Top Holdings SPVU Top Holdings PCGG Top Holdings ADPV Top Holdings QQXT Top Holdings QBUF Top Holdings AZBO Top Holdings YLDE Top Holdings This page (NYSEARCA:OVL) was last updated on 5/24/2026 by MarketBeat.com Staff. 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