Overlay Shares Small Cap Equity ETF (OVS): ETF
ETF traded on BATS under symbol OVS. Quoted in usd.
Overlay Shares Small Cap Equity ETF
+2.99%$38.93
BATS:OVSEquity
AUM $43.87M·YTD --·Yield --
BATS:OVS$38.93+2.99%AUM $43.87MTop Holdings
100.0% of portfolio in top 10 holdings
Performance:
 | IJR iShares Core S&P Small-Cap ETF | -0.87% | 321.9K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 142.2K | ||
SPXW US 11/19/26 P7600 Other | -- | -15 | ||
SPXW US 11/12/26 P7550 Other | -- | 15 | ||
SPXW US 11/12/26 P7650 Other | -- | -15 | ||
SPXW US 11/20/26 P7650 Other | -- | -15 | ||
Cash & Other Cash | -- | 24.3K | ||
SPXW US 11/20/26 P7475 Other | -- | 15 | ||
SPXW US 11/19/26 P7450 Other | -- | 15 | ||
SPXW US 11/13/26 P7650 Other | -- | -14 | ||
SPXW US 11/13/26 P7500 Other | -- | 14 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 17.20% |
| Technology | 15.57% |
| Industrials | 15.53% |
| Consumer Cyclical | 13.42% |
| Healthcare | 10.77% |
| Real Estate | 7.25% |
| Energy | 5.51% |
| Consumer Defensive | 4.89% |
| Basic Materials | 4.35% |
| Communication Services | 3.65% |
| Utilities | 1.86% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.43% |
| Singapore | 0.08% |
| Hong Kong | 0.03% |
| Switzerland | 0.00% |
| China | 0.00% |
| Mexico | 0.00% |
| Ireland | 0.00% |
| United Kingdom | 0.00% |