{"ticker":"OVL","name":"Overlay Shares Large Cap Equity ETF","page_url":null,"cite_as":"TickerInside, Overlay Shares Large Cap Equity ETF (OVL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/ovl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ovl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ovl.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00QFNW9L7","share_class_figi":"BBG00QFNWBB3","cik":"0001683471","series_id":"S000066484","class_id":"C000214446"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.443,"growth_share":0.543,"growth_share_market":0.561,"top_sector_share":0.379,"country_cover":1.0,"sector_cover":1.0,"stocks":504},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526325570/","net_assets":276274389,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418925017399/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":37.7009,"financials":11.5301,"communication_services":9.8673,"consumer_discretionary":9.2852,"industrials":8.9335,"health_care":8.8553,"consumer_staples":4.5602,"energy":2.9704,"utilities":2.1898,"real_estate":1.8185,"materials":1.7978},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":34.3017,"top10_us_companies_pct":35.7207,"countries_pct":{"US":99.5089},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, OVL is 37.7% technology, 11.5% financials and 9.9% communication services by sector, with 34.3% in mega-cap tech and 35.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VOO":99.7583},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}