Overlay Shares Small Cap Equity ETF (OVS) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P SMALL-CAP ETF (IJR), representing 99.86% of fund assets.
Overlay Shares Small Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OVS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
99.86% | $19,067,456.40 | 147,012 |
|
-
APPLIED MATERIALS INC /DE
|
10.40% | $1,985,960.25 | 1,985,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,470.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,347.50 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $700.00 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $227.50 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$1,557.50 | -7 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$4,550.00 | -7 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$6,240.00 | -6 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$7,385.00 | -7 |
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