OVLH ETF

$38.03
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Showing 10 of 11 holdings(as of Jan 30, 2026)Top 10 Weight: 99.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VOOVanguard S&P 500 ETF97.97%157,262-••••••••••••••••••••••
2-Spx Us 10/16/26 P65000.39%17-••••••••••••••••••••••
3-Spx Us 09/18/26 P65000.36%17-••••••••••••••••••••••
4-Spx Us 08/21/26 P65000.32%17-••••••••••••••••••••••
5-Spx Us 07/17/26 P65000.27%17-••••••••••••••••••••••
6-Spx Us 06/18/26 P65000.23%17-••••••••••••••••••••••
7-Spx Us 05/15/26 P65000.18%17-••••••••••••••••••••••
8-Spx Us 04/17/26 P65000.13%17-••••••••••••••••••••••
9-Spx Us 03/20/26 P65000.10%25-••••••••••••••••••••••
10-Cash & Other0.03%32,189-••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

OVLH ETF Top Holdings

OVLH holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 98.0%, Spx Us 10/16/26 P6500 at 0.4%, Spx Us 09/18/26 P6500 at 0.4%.

OVLH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 98.0%.

OVLH sector allocation provides a detailed breakdown. OVLH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 11 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials97.97%
2-Spx Us 10/16/26 P6500Other0.39%
3-Spx Us 09/18/26 P6500Other0.36%
4-Spx Us 08/21/26 P6500Other0.32%
5-Spx Us 07/17/26 P6500Other0.27%
6-Spx Us 06/18/26 P6500Other0.23%
7-Spx Us 05/15/26 P6500Other0.18%
8-Spx Us 04/17/26 P6500Other0.13%
9-Spx Us 03/20/26 P6500Other0.10%
10-Cash & OtherOther0.03%
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Holdings Distribution

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