OVS ETF

OVS ETF
$38.02
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OVS holds 100.0% of its assets in its 10 largest positions as of Oct 9, 2026. OVS is Overlay Shares Small Cap Equity ETF.

Showing the top 9 of 16 holdings · as of Oct 9, 2026
Top 9 weight
99.99%
OVS top 10 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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyInterest RatesInflation Protection

OVS ETF Top Holdings

OVS holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IJRIShares Core S&P Small Cap ETFFinancials99.98%
2-Cash & OtherOther0.18%
3FGXXXFirst American Government Obligations FundFinancials0.06%
4SPXW 261015P07675000Spxw Us 10 15 26 P7675Unknown0.05%
5SPXW 261014P07650000Spxw Us 10 14 26 P7650Unknown0.03%
6SPXW 261016P07400000Spxw Us 10 16 26 P7400Unknown0.01%
7SPXW 261016P07645000Spxw Us 10 16 26 P7645Unknown-0.05%
8SPXW 261015P07750000Spxw Us 10 15 26 P7750Unknown-0.11%
9SPXW 261014P07800000Spxw Us 10 14 26 P7800Unknown-0.16%
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Holdings Distribution

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