Overlay Shares Large Cap Equity ETF (OVL): ETF
ETF traded on BATS under symbol OVL. Quoted in usd.
Overlay Shares Large Cap Equity ETF
+0.19%$53.22
BATS:OVLEquity
AUM $512.58M·YTD --·Yield --
BATS:OVL$53.22+0.19%AUM $512.58MTop Holdings
100.0% of portfolio in top 10 holdings
Concentrated in Technology (40.4%)
Performance:
 | VOO Vanguard S&P 500 ETF | -5.61% | 765.5K | |
Cash & Other Cash | -- | 216.9K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.79M | ||
SPXW US 11/19/26 P7600 Other | -- | -172 | ||
SPXW US 11/20/26 P7475 Other | -- | 169 | ||
SPXW US 11/13/26 P7650 Other | -- | -169 | ||
SPXW US 11/20/26 P7650 Other | -- | -169 | ||
SPXW US 11/19/26 P7450 Other | -- | 172 | ||
SPXW US 11/12/26 P7650 Other | -- | -169 | ||
SPXW US 11/12/26 P7550 Other | -- | 169 | ||
SPXW US 11/13/26 P7500 Other | -- | 169 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 40.40% |
| Financial Services | 11.17% |
| Communication Services | 9.90% |
| Healthcare | 9.29% |
| Consumer Cyclical | 8.76% |
| Industrials | 7.55% |
| Consumer Defensive | 4.35% |
| Energy | 3.42% |
| Utilities | 1.89% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.25% |
| China | 0.09% |
| Mexico | 0.06% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |