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Overlay Shares Small Cap Equity ETF (OVS) Holdings List

$38.02 -0.77 (-1.99%)
As of 10/14/2026 04:10 PM Eastern
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What stocks does OVS hold?

The Overlay Shares Small Cap Equity ETF (OVS) has 11 holdings, with iShares Core S&P Small-Cap ETF, Cash Offset, and First American Government Obligs X among its largest positions. The top 13 OVS holdings ordered by weight make up 99.99% 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

RankCompanyCurrent PriceWeightShares Held
1
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$135.41
-1.6%		99.61%297,161
2Cash OffsetN/A0.53%218,724
3First American Government Obligs XN/A0.35%146,937
4Put On S&P 500 Oct26N/A0.25%13
5Put On S&P 500 Oct26N/A0.22%13
6OTHER ASSETS AND LIABILITIESN/A0.14%59,207
7Put On S&P 500 Oct26N/A0.06%13
8US DOLLARSN/A0.05%20,377
9Put On S&P 500 Oct26N/A0.04%14
10Put On S&P 500 Oct26N/A-0.14%13
11Put On S&P 500 Oct26N/A-0.17%14
12Put On S&P 500 Oct26N/A-0.40%13
13Put On S&P 500 Oct26N/A-0.55%13

OVS Geographic Exposure

OVS's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

OVS Currency Exposure

OVS is exclusively exposed to USD.

  • USD
    99.9%

OVS Sector Exposure

OVS's largest sector exposure is ETF at 99.8%.

  • ETF
    99.8%

OVS Industry Exposure

OVS's largest industry exposure is ETF at 99.8%.

  • ETF
    99.8%

OVS Sub-Industry Exposure

OVS's largest sub-industry exposure is ETF at 99.8%.

  • ETF
    99.8%

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MarketBeat tracks Overlay Shares Small Cap Equity ETF holdings and portfolio composition, last updated on 10/8/2026.
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