OVB ETF

$20.22
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Showing 10 of 10 holdings(as of Apr 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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-F&G Annuities & Life Inc 6.500% 06/04/2029-0.02%-16-ProProPro
9-Carvana Co Pay 12/20/2030-0.04%-16-ProProPro

Top Holdings Themes

Interest RatesInflation Protection

OVB ETF Top Holdings

OVB holdings top 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
Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials99.99%
2-Ust 5Yr Fut Fvh6 03-31-26Other0.03%
3-Crh America Finance Inc Company Guar 02/56 5.6Other0.02%
4FGXXXFirst American Government Obligations FundFinancials0.01%
5-Rfr USD Sofr/3.49500 10/30/24-10Y LchOther0.01%
6-Spxw Us 05/14/26 P7300Other-
7-Wayfair Llc 0.0725 10/31/2029Other-0.01%
8-F&G Annuities & Life Inc 6.500% 06/04/2029Other-0.02%
9-Carvana Co Pay 12/20/2030Other-0.04%
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Holdings Distribution

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