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Overlay Shares Small Cap Equity ETF OVS

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Price alert · OVS

All alert types
39.66 USD +0.72 (+1.84%)

At closeNov 4, 2026, 7:30 PM EST

39.66 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

39.43 Day range 39.95
33.14 52-week range 43.03
YTD
+11.21%
1 year
+14.39%

Overlay Shares Small Cap Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.83%
Assets under management
$45.23M
NAV
39.68
Holdings
11
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. IJR iShares Core S&P Small-Cap ETF 100.00%
  2. SPXW US 11/12/26 P7550 0.00%
  3. SPXW US 11/20/26 P7475 0.00%
  4. SPXW US 11/19/26 P7600 0.00%
  5. SPXW US 11/13/26 P7500 0.00%
  6. SPXW US 11/13/26 P7650 0.00%
  7. SPXW US 11/12/26 P7650 0.00%
  8. Cash & Other 0.00%
  9. SPXW US 11/20/26 P7650 0.00%
  10. First American Government Obligations Fund 12/01/2031 0.00%
  11. SPXW US 11/19/26 P7450 0.00%

Sector weights

  • Financial Services 17.21%
  • Technology 15.28%
  • Industrials 15.16%
  • Consumer Cyclical 12.61%
  • Healthcare 11.28%
  • Real Estate 7.38%
  • Energy 6.55%
  • Consumer Defensive 4.73%
  • Basic Materials 4.58%
  • Communication Services 3.42%
  • Utilities 1.79%

Country weights

  • United States 99.41%
  • Singapore 0.09%
  • Hong Kong 0.03%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold OVS · largest positions

Funds holding OVS, by value held
FundValue heldWeight in fund
ISDS $70.74K0.05%