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Overlay Shares Small Cap Equity ETF (OVS) Holdings List

$41.47 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does OVS hold?

The Overlay Shares Small Cap Equity ETF (OVS) top stock holdings include iShares Core S&P Small-Cap ETF, OTHER ASSETS AND LIABILITIES, and Cash Offset. 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
$143.67
99.71%202,688
2OTHER ASSETS AND LIABILITIESN/A0.51%144,107
3Cash OffsetN/A0.46%128,276
4Put On S&P 500 Jun26N/A0.32%10
5Put On S&P 500 Jun26N/A0.27%9
6Put On S&P 500 Jun26N/A0.24%9
7Put On S&P 500 Jun26N/A0.21%9
8First American Government Obligations Fund Class XN/A0.03%8,781
9US DOLLARSN/A-0.01%1,954
10Put On S&P 500 Jun26N/A-0.39%9
11Put On S&P 500 Jun26N/A-0.41%9
12Put On S&P 500 Jun26N/A-0.44%9
13Put On S&P 500 Jun26N/A-0.51%10

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%

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This page (NYSEARCA:OVS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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