OVS ETF

OVS ETF
$38.90
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Financials is OVS's largest sector at 100.4% of the fund as of Sep 15, 2026. OVS is Overlay Shares Small Cap Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OVS ETF Sector Allocation

OVS sector allocation breaks down across Financials (100.4%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.

OVS sector exposure is important for understanding concentration risk. With Financials at 100.4%, the fund has significant sector concentration.

OVS by country shows geographic exposure. OVS overlap reveals how sector exposure compares with other funds.

Compare OVS

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

OVS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

100.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

100.4%

Financials

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Sector Breakdown

  • 1Financials
    100.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
100.4%
2 holdings