Total Holdings
13
Portfolio diversification across 13 positions
OVS
(BATS)Overlay Shares Small Cap Equity ETF
$38.68-- (--)
Loading... - Market loading
OVS ETF Holdings: Overlay Shares Small Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.60M
Total fund assets
Expense Ratio
0.83%
Annual management fee
Fund Issuer
Liquid Strategies
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 100.05% |
| 2 | B BMV:IJR | iShares Core S&P Small-Cap ETF | Cash | 99.65% |
| 3 | N NMFQS:FGXXX | - | Cash | 0.26% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.10% |