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

$41.00 +0.29 (+0.71%)

As of 04:10 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 12 OVLH holdings ordered by weight make up 100.01% 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 12 OVLH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$665.30 +0.8%	98.12%	153,280
2	Option on S&P 500 PR	N/A	1.19%	25
3	Option on S&P 500 PR	N/A	0.70%	17
4	Option on S&P 500 PR	N/A	0.64%	17
5	Option on S&P 500 PR	N/A	0.63%	17
6	Option on S&P 500 PR	N/A	0.57%	17
7	Option on S&P 500 PR	N/A	0.48%	17
8	Option on S&P 500 PR	N/A	0.41%	17
9	Option on S&P 500 PR	N/A	0.31%	17
10	First American Government Obligations Fund	N/A	0.23%	239,605
11	OTHER ASSETS AND LIABILITIES	N/A	-0.03%	33,390
12	Cash Offset	N/A	-3.24%	3,326,853

OVLH Geographic Exposure

OVLH's largest geographic exposure is United States at 97.1%.

United States
97.1%

OVLH Currency Exposure

OVLH is exclusively exposed to USD.

USD
100.0%

OVLH Sector Exposure

OVLH's largest sector exposure is ETF at 96.8%.

ETF
96.8%

OVLH Industry Exposure

OVLH's largest industry exposure is ETF at 96.8%.

ETF
96.8%

OVLH Sub-Industry Exposure

OVLH's largest sub-industry exposure is ETF at 96.8%.

ETF
96.8%

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

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