OVS ETF

$38.64

AUM$40M

TER0.83%

Holdings16

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OVS ETF

$38.64

Overlay Shares Small Cap Equity ETF

AUM$40M

TER0.83%

Holdings16

See how much of OVS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 16 holdings · as of Sep 15, 2026

Top 8 weight

101.00%

OVS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	100.38%	100.4%	287,528	$40.88M	Financials	Capital 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%	-	-
More holdings · Pro

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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 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 SPY OVS vs QQQ OVS vs VOO OVS vs VTI OVS vs IVV OVS vs SCHD OVS vs VYM OVS vs VXUS

#	Ticker	Name	Industry	Weight
1	IJR	IShares Core S&P Small Cap ETF	Financials	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	FGXXX	First American Government Obligations Fund	Financials	-

OVS ETF

OVS ETF Top Holdings

Compare OVS

Holdings Distribution