OVS ETF largest sector is Financials at 100.0% as of Apr 30, 2026
OVS ETF largest sector is Financials at 100.0% as of Apr 30, 2026
$42.20
AUM$35M
TER0.83%
Holdings10
OVS ETF largest sector is Financials at 100.0% as of Apr 30, 2026
$42.20
Overlay Shares Small Cap Equity ETF
AUM$35M
TER0.83%
Holdings10
Financials is OVS's largest sector at 100.0% of the fund as of Apr 30, 2026. OVS is Overlay Shares Small Cap Equity ETF.
OVS ETF Sector Allocation
OVS sector allocation breaks down across Financials (100.0%). Across 10 holdings, this breakdown reveals the ETF's investment focus and diversification.
OVS sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.
OVS geographic allocation shows country exposure. OVS overlap calculator reveals how sector exposure compares with other funds.