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OVL Holdings Information

Compare
Holdings Count
4
Total Assets
225.68M
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 May 04, 2026
4 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vanguard S&P 500 ETF
99.88%
$224.31M
USD_CASH
U.S. Dollar
0.08%
$178.35K
First American Funds Inc X Government Obligations Fund
0.06%
$139.60K
OPTIONS
-0.02%
-$55.67K
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%Neutral7
The weighted average smart score of the OVL ETF is
10
0.00%
9
0.00%
8
0.00%
7
100.00%
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 ETF OVL’s holdings count?
    ETF OVL’s is holdings 4 different assets.
      What are the total assets of ETF OVL?
      ETF OVL’s total assets are 225.68M.
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