Overlay Shares Core Bond ETF (OVB): ETF
ETF traded on BATS under symbol OVB. Quoted in usd.
Overlay Shares Core Bond ETF
+0.62%$19.72
BATS:OVBFixed Income
AUM $47.82M·YTD --·Yield --
BATS:OVB$19.72+0.62%AUM $47.82MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Technology (40.5%)
Performance:
 | AGG iShares Core U.S. Aggregate Bond ETF | +2.32% | 500.4K | |
SPXW US 11/13/26 P7650 Other | -- | -16 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 120.7K | ||
SPXW US 11/19/26 P7600 Other | -- | -16 | ||
SPXW US 11/19/26 P7450 Other | -- | 16 | ||
SPXW US 11/13/26 P7500 Other | -- | 16 | ||
Cash & Other Cash | -- | 36.0K | ||
SPXW US 11/12/26 P7650 Other | -- | -15 | ||
SPXW US 11/20/26 P7650 Other | -- | -16 | ||
SPXW US 11/12/26 P7550 Other | -- | 15 | ||
SPXW US 11/20/26 P7475 Other | -- | 16 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.45% |
| Financial Services | 11.20% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.74% |
| Industrials | 7.54% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.99% |
| Other | 0.01% |