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OVL Holdings Information

Compare
Holdings Count
4
Total Assets
318.98M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

4 Holdings as of Jul 07, 2026
4 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard S&P 500 ETF
99.97%$317.00M
First American Funds Inc X Government Obligations Fund
0.22%$698.36K
USD_CASH
U.S. Dollar
-0.01%-$8.53K
OPTIONS
-0.18%-$579.99K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform8
The weighted average smart score of the OVL ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

OVL ETF News

OVL ETF FAQ

What are ETF OVL’s top 3 holdings?
OVL’s top 3 holdings are VOO, FGXXX, USD_CASH.
    What is OVL’s holding count?
    ETF OVL’s is holdings 4 different assets.
      What are the total assets of ETF OVL?
      ETF OVL’s total assets are 318.98M.
        What sector is OVL most exposed to?
        OVL is most exposed to 100.00% General of its holdings.
          How concentrated is OVL?
          OVL’s top 10 holdings represent 100.00% of the fund.
            What is OVL’s average Smart Score?
            Currently, no data Available
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