OVLH ETF
OVLH ETF
$42.48
Overlay Shares Hedged Large Cap Equity ETF
AUM$107M
TER0.80%
Holdings18
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Financials is OVLH's largest sector at 98.1% of the fund as of Oct 2, 2026. OVLH is Overlay Shares Hedged Large Cap Equity ETF.
OVLH ETF Sector Allocation
OVLH sector allocation breaks down across Financials (98.1%). Across 18 holdings, this breakdown reveals the ETF's investment focus and diversification.
OVLH sector exposure is important for understanding concentration risk. With Financials at 98.1%, the fund has significant sector concentration.
OVLH by country shows geographic exposure. OVLH overlap reveals how sector exposure compares with other funds.