OVS ETF largest holding is IJR at 99.97% as of Jul 29, 2026

OVS ETF largest holding is IJR at 99.97% as of Jul 29, 2026
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IJR is OVS's largest holding at 99.97% of the fund as of Jul 29, 2026. OVS is Overlay Shares Small Cap Equity ETF.

Showing top 11 of 11 holdings · as of Jul 29, 2026
OVS holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
99.97%		100.0%238,167FinancialsCapital Markets
2—Spxw Us 07/31/26 P7475
0.22%		100.2%11--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.20%		100.4%69,586
4—Cash & Other
0.17%		100.6%59,821
5—Spxw Us 08/03/26 P7375
0.11%		100.7%11
6—Purchased USD / Sold Hkd
0.05%		100.7%11
7—Spxw Us 07/29/26 P7300
0.01%		100.7%11
8DebtGeopark, Ltd
-0.03%		100.7%-11
9DebtAstro Acquisition Llc
-0.12%		100.6%-11
10DebtDallas Tex Wtrwks & Swr Sys Re
-0.20%		100.4%-11
11—Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares
-0.38%		100.0%-11
Not reported for this fund: market value, share changes.
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OVS ETF All Holdings

OVS holdings total 11 positions. The top 10 holdings account for 100.4% of the fund, led by IShares Core S&P Small Cap ETF at 100.0%, Spxw Us 07/31/26 P7475 at 0.2%, First American Government Obligations Fund at 0.2%.

OVS portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets. The largest sector exposure is Financials at 100.2%.

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

11 of 11 holdings

  • 1

    IShares Core S&P Small Cap ETF

    IJRFinancials
    99.97%
  • 2

    Spxw Us 07/31/26 P7475

    Other
    0.22%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 4

    Cash & Other

    Other
    0.17%
  • 5

    Spxw Us 08/03/26 P7375

    Other
    0.11%
  • 6

    Purchased USD / Sold Hkd

    Other
    0.05%
  • 7

    Spxw Us 07/29/26 P7300

    Other
    0.01%
  • 8

    Geopark, Ltd. 8.75% 1/31/2030

    Other
    -0.03%
  • 9

    Astro Acquisition Llc 7.5% 08/14/2032

    Other
    -0.12%
  • 10

    Dallas Tex Wtrwks & Swr Sys Re 4% 10/01/2049

    Other
    -0.20%
  • 11

    Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares

    Other
    -0.38%