OVB ETF

$20.21
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Showing top 9 of 9 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate99.99%468,141--FinancialsCapital Markets
2-Ust 5Yr Fut Fvh6 03-31-260.03%11,800--OtherOther
3-Crh America Finance Inc Company Guar 02/56 5.60.02%16-ProProPro
4FGXXXFirst American Government Obligations Fund0.01%6,780-ProProPro
5-Rfr USD Sofr/3.49500 10/30/24-10Y Lch0.01%16-ProProPro
6-Spxw Us 05/14/26 P73000.00%16-ProProPro
7-Wayfair Llc 0.0725 10/31/2029-0.01%-16-ProProPro
8-Government National Mortgage Association 5.44 9/20/2041-0.02%-16-ProProPro
9-Carvana Co Pay 12/20/2030-0.04%-16-ProProPro

OVB ETF All Holdings

OVB holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core U.s. Aggregate at 100.0%, Ust 5Yr Fut Fvh6 03-31-26 at 0.0%, Crh America Finance Inc Company Guar 02/56 5.6 at 0.0%.

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

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

Compare OVB

OVB vs SPYOVB vs QQQOVB vs VOOOVB vs VTIOVB vs IVVOVB vs SCHDOVB vs VYMOVB vs VXUS

OVB ETF Holdings

9 of 10 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    99.99%
  • 2

    Ust 5Yr Fut Fvh6 03-31-26

    Other
    0.03%
  • 3

    Crh America Finance Inc Company Guar 02/56 5.6

    Other
    0.02%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.01%
  • 5

    Rfr USD Sofr/3.49500 10/30/24-10Y Lch

    Other
    0.01%
  • 6

    Spxw Us 05/14/26 P7300

    Other
    0.00%
  • 7

    Wayfair Llc 0.0725 10/31/2029

    Other
    -0.01%
  • 8

    Government National Mortgage Association 5.44 9/20/2041

    Other
    -0.02%
  • 9

    Carvana Co Pay 12/20/2030

    Other
    -0.04%