Overlay Shares Small Cap Equity ETF (OVS) Holdings List

$40.30 +0.61 (+1.54%)

As of 04:10 PM Eastern

What stocks does OVS hold?

The Overlay Shares Small Cap Equity ETF (OVS) top stock holdings include iShares Core S&P Small-Cap ETF, Cash Offset, and OTHER ASSETS AND LIABILITIES. The top 10 OVS holdings ordered by weight make up 100.01% 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 10 OVS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IJR iShares Core S&P Small-Cap ETF	$138.11 +1.4%	99.92%	149,750
2	Cash Offset	N/A	0.15%	30,621
3	OTHER ASSETS AND LIABILITIES	N/A	0.11%	22,608
4	Put On S&P 500 Apr26	N/A	0.09%	7
5	Put On S&P 500 Apr26	N/A	0.09%	7
6	Put On S&P 500 Apr26	N/A	0.07%	7
7	First American Government Obligations Fund	N/A	0.02%	4,589
8	Put On S&P 500 Apr26	N/A	-0.12%	7
9	Put On S&P 500 Apr26	N/A	-0.14%	7
10	Put On S&P 500 Apr26	N/A	-0.18%	7

OVS Geographic Exposure

OVS's largest geographic exposure is United States at 100.0%.

United States
100.0%

OVS Currency Exposure

OVS is exclusively exposed to USD.

USD
100.0%

OVS Sector Exposure

OVS's largest sector exposure is ETF at 99.9%.

ETF
99.9%

OVS Industry Exposure

OVS's largest industry exposure is ETF at 99.9%.

ETF
99.9%

OVS Sub-Industry Exposure

OVS's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:OVS) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Overlay Shares Small Cap Equity ETF (OVS) Holdings List