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OVL Holdings Information

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Last updated: September 7, 2026

Holdings Count
4
Total Assets
437.67M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

4 Holdings as of Sep 07, 2026
4 Holdings as of Sep 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
99.75%$436.56M
USD_CASH
U.S. Dollar
0.22%$977.75K
First American Funds Inc X Government Obligations Fund
0.12%$518.64K
OPTIONS
-0.09%-$389.12K
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, USD_CASH, FGXXX.
    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 437.67M.
        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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