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Overlay Shares Large Cap Equity ETF OVL

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Price alert · OVL

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53.22 USD +0.10 (+0.19%)

At closeNov 6, 2026, 7:04 PM EST

53.40 +0.18 +0.34%

After hours · Nov 6, 7:04 PM ET

53.15 Day range 53.76
48.67 52-week range 58.58
YTD
+0.02%
1 year
+2.07%

Overlay Shares Large Cap Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$500.52M
NAV
53.08
Holdings
11
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 100.00%
  2. SPXW US 11/19/26 P7450 0.00%
  3. SPXW US 11/12/26 P7550 0.00%
  4. SPXW US 11/20/26 P7475 0.00%
  5. Cash & Other 0.00%
  6. SPXW US 11/13/26 P7500 0.00%
  7. SPXW US 11/13/26 P7650 0.00%
  8. SPXW US 11/12/26 P7650 0.00%
  9. First American Government Obligations Fund 12/01/2031 0.00%
  10. SPXW US 11/19/26 P7600 0.00%
  11. SPXW US 11/20/26 P7650 0.00%

Sector weights

  • Technology 38.62%
  • Financial Services 11.98%
  • Communication Services 9.48%
  • Consumer Cyclical 9.29%
  • Healthcare 9.26%
  • Industrials 7.73%
  • Consumer Defensive 4.45%
  • Energy 3.47%
  • Utilities 1.98%
  • Basic Materials 1.93%
  • Real Estate 1.80%
  • Cash & Others 0.01%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06