OVS ETF

OVS ETF
$38.02
See how much of OVS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IJR is OVS's largest holding at 99.98% of the fund as of Oct 9, 2026. OVS is Overlay Shares Small Cap Equity ETF.

Showing top 9 of 9 holdings · as of Oct 9, 2026
OVS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
99.98%		100.0%298,056FinancialsCapital Markets
2—Cash & Other
0.18%		100.2%74,435--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.06%		100.2%24,124
4—Spxw Us 10 15 26 P7675
0.05%		100.3%13
5—Spxw Us 10 14 26 P7650
0.03%		100.3%13
6—Spxw Us 10 16 26 P7400
0.01%		100.3%14
7—Spxw Us 10 16 26 P7645
-0.05%		100.3%-14
8—Spxw Us 10 15 26 P7750
-0.11%		100.2%-13
9—Spxw Us 10 14 26 P7800
-0.16%		100.0%-13
Not reported for this fund: market value, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OVS ETF All Holdings

OVS holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by IShares Core S&P Small Cap ETF at 100.0%, Cash & Other at 0.2%, First American Government Obligations Fund at 0.1%.

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

OVS sectors provide a detailed breakdown. OVS overlap shows how holdings compare to other funds in your portfolio.

Compare OVS

OVS vs SPYOVS vs QQQOVS vs VOOOVS vs VTIOVS vs IVVOVS vs SCHDOVS vs VYMOVS vs VXUS

OVS ETF Holdings

9 of 16 holdings