{"ticker":"OVS","name":"Overlay Shares Small Cap Equity ETF","page_url":null,"cite_as":"TickerInside, Overlay Shares Small Cap Equity ETF (OVS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/ovs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ovs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ovs.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00QFP0RT9","share_class_figi":"BBG00QFP0SK6","cik":"0001683471","series_id":"S000066485","class_id":"C000214447"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 42% of their value against 40% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.997,"emerging_share":0.003,"size_place":0.971,"growth_share":0.42,"growth_share_market":0.402,"top_sector_share":0.179,"country_cover":1.0,"sector_cover":1.0,"stocks":602},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526325569/","net_assets":28171581,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.83,"expense_ratio_gross":0.83,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418925017399/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"financials":17.575,"industrials":17.525,"consumer_discretionary":13.2766,"technology":12.4882,"health_care":10.7446,"energy":6.4131,"real_estate":6.2333,"materials":4.21,"consumer_staples":3.9888,"communication_services":3.6238,"utilities":1.9555},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.7485,"PE":0.2856},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, OVS is 17.6% financials, 17.5% industrials and 13.3% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IJR":99.7627},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}