OVS ETF

OVS ETF
$38.90
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IJR is OVS's largest holding at 100.38% of the fund as of Sep 15, 2026. OVS is Overlay Shares Small Cap Equity ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
OVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
100.38%		100.4%287,528$40.88MFinancialsCapital Markets
2—Spxw Us 09/15/26 P7750
0.28%		100.7%12$-113580--
Sector and industry · Pro
3—Spxw Us 09/21/26 P7650
0.16%		100.8%13$-66625
4—Spxw Us 09/15/26 P7650
0.07%		100.9%12$28.7K
5—Option On S&P 500 Pr
0.06%		100.9%13$-24635
6—Spxw Us 09/21/26 P7430
0.04%		101.0%13$14.6K
7—Option On S&P 500 Pr
0.01%		101.0%13$6.0K
8
FGXXX
First American Government Obligations Fund
0.00%		101.0%--
Not reported for this fund: share changes.
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OVS ETF All Holdings

OVS holdings total 16 positions. The top 10 holdings account for 101.0% of the fund, led by IShares Core S&P Small Cap ETF at 100.4%, Spxw Us 09/15/26 P7750 at 0.3%, Spxw Us 09/21/26 P7650 at 0.2%.

OVS portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 100.4%.

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

8 of 16 holdings

  • 1

    IShares Core S&P Small Cap ETF

    IJRFinancials
    100.38%
  • 2

    Spxw Us 09/15/26 P7750

    Other
    0.28%
  • 3

    Spxw Us 09/21/26 P7650

    Other
    0.16%
  • 4

    Spxw Us 09/15/26 P7650

    Other
    0.07%
  • 5

    Option On S&P 500 Pr

    Other
    0.06%
  • 6

    Spxw Us 09/21/26 P7430

    Other
    0.04%
  • 7

    Option On S&P 500 Pr

    Other
    0.01%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%