The Overlay Shares Small Cap Equity ETF (OVS) top stock holdings include iShares Core S&P Small-Cap ETF, Cash Offset, and Put On S&P 500 Sep26. The top 13 OVS holdings ordered by weight make up 100.02% of the total fund. OVS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete OVS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 13 OVS Holdings
OVS Geographic Exposure
OVS's largest geographic exposure is United States at 100.3%.
OVS Currency Exposure
OVS is exclusively exposed to USD.
OVS Sector Exposure
OVS's largest sector exposure is ETF at 100.3%.
OVS Industry Exposure
OVS's largest industry exposure is ETF at 100.3%.
OVS Sub-Industry Exposure
OVS's largest sub-industry exposure is ETF at 100.3%.
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