OVS ETF

$38.06
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IJRIShares Core S&P Small Cap ETF99.71%144,758-••••••••••••••••••••••
2-Cash & Other0.46%88,309-••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund0.05%9,505-••••••••••••••••••••••
4-Cboe S&P Put Opt 03/26 65000.05%7-••••••••••••••••••••••
5-Morgan Stanley & Co. International Plc0.04%7-••••••••••••••••••••••
6-Spxw Us 02/19/26 P68200.03%7-••••••••••••••••••••••
7-Societe' Generale 3.9 , 11/03/2025-0.09%-7-••••••••••••••••••••••
8-Spxw Us 03/02/26 P6700-0.12%-7-••••••••••••••••••••••
9-Cboe S&P Put Opt 03/26 6700-0.13%-7-••••••••••••••••••••••
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OVS ETF All Holdings

OVS holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by IShares Core S&P Small Cap ETF at 99.7%, Cash & Other at 0.5%, First American Government Obligations Fund at 0.1%.

OVS portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

OVS sector allocation provides a detailed breakdown. OVS overlap tool shows how holdings compare to other funds in your portfolio.

OVS ETF Holdings

9 of 8 holdings

  • 1

    IShares Core S&P Small Cap ETF

    IJRFinancials
    99.71%
  • 2

    Cash & Other

    Other
    0.46%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 4

    Cboe S&P Put Opt 03/26 6500

    Other
    0.05%
  • 5

    Morgan Stanley & Co. International Plc

    Other
    0.04%
  • 6

    Spxw Us 02/19/26 P6820

    Other
    0.03%
  • 7

    Societe' Generale 3.9 , 11/03/2025

    Other
    -0.09%
  • 8

    Spxw Us 03/02/26 P6700

    Other
    -0.12%
  • 9

    Cboe S&P Put Opt 03/26 6700

    Other
    -0.13%