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Overlay Shares Large Cap Equity ETF OVL

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Price alert · OVL

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54.91 USD +0.11 (+0.20%)

Nov 3, 2026, 3:59 PM EST

54.78 Day range 55.16
48.42 52-week range 58.91
YTD
+3.19%
1 year
+3.08%

Overlay Shares Large Cap Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$508.63M
NAV
54.75
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 11/13/26 P7500 0.00%
  3. SPXW US 11/06/26 P7550 0.00%
  4. SPXW US 11/20/26 P7650 0.00%
  5. SPXW US 11/12/26 P7550 0.00%
  6. SPXW US 11/06/26 P7650 0.00%
  7. Cash & Other 0.00%
  8. First American Government Obligations Fund 12/01/2031 0.00%
  9. SPXW US 11/13/26 P7650 0.00%
  10. SPXW US 11/12/26 P7650 0.00%
  11. SPXW US 11/20/26 P7475 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 2026-11-04