OVS ETF top 10 holdings are 100.4% of the fund as of Jul 29, 2026

OVS ETF top 10 holdings are 100.4% of the fund as of Jul 29, 2026
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OVS holds 100.4% of its assets in its 10 largest positions as of Jul 29, 2026. OVS is Overlay Shares Small Cap Equity ETF.

Showing the top 10 of 11 holdings · as of Jul 29, 2026
Top 10 weight
100.38%
OVS top 10 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
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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 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
Showing 10 of 11 holdingsTop 10 Weight: 100.38%
#TickerNameIndustryWeightAllocation
1IJRIShares Core S&P Small Cap ETFFinancials99.97%
2-Spxw Us 07/31/26 P7475Other0.22%
3FGXXXFirst American Government Obligations FundFinancials0.20%
4-Cash & OtherOther0.17%
5-Spxw Us 08/03/26 P7375Other0.11%
6-Purchased USD / Sold HkdOther0.05%
7-Spxw Us 07/29/26 P7300Other0.01%
8-Geopark, Ltd. 8.75% 1/31/2030Other-0.03%
9-Astro Acquisition Llc 7.5% 08/14/2032Other-0.12%
10-Dallas Tex Wtrwks & Swr Sys Re 4% 10/01/2049Other-0.20%
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Holdings Distribution

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