OFG

OFG BancorpNYSEStock$51.12-1.83 (-3.46%)

Mkt Cap 2.2BP/E 10.76Div Yield 2.56%Beta 0.74Vol 256.8KAvg Vol 278.8K

52W$37.15

$53.95

-2.32%

-3.63%

+10.19%

YTD

+23.11%

+27.53%

+75.10%

+85.05%

ETFs That Hold OFG

OFG Bancorp is held by 137 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
IJR	iShares Core S&P Small-Cap ETF	0.13%	2,530,148	$131.9M	$101.94B	0.06%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	1.03%	2,168,590	$113.0M	$10.85B	0.58%
AVUV	Avantis U.S. Small Cap Value ETF	0.25%	1,508,677	$78.6M	$31.20B	0.25%
SCHD	Schwab U.S. Dividend Equity ETF	0.05%	1,190,279	$62.2M	$114.06B	0.06%
IWM	iShares Russell 2000 ETF	0.07%	1,055,208	$55.0M	$78.91B	0.19%
VB	Vanguard Morningstar Small-Cap ETF	0.03%	951,804	$47.7M	$175.80B	0.03%
DFAT	Dimensional - US Targeted Value ETF	0.13%	745,646	$38.9M	$30.43B	0.33%
VBR	Vanguard Morningstar Small-Cap Value ETF	0.05%	619,103	$31.0M	$64.10B	0.05%
DFAS	Dimensional - US Small Cap ETF	0.06%	402,544	$21.0M	$33.52B	0.31%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.13%	385,105	$19.8M	$15.45B	0.03%
KRE	State Street SPDR S&P Regional Banking ETF	0.54%	411,144	$18.8M	$3.50B	0.35%
DFMC	U.S. Micro Cap Portfolio ETF	0.24%	349,111	$18.2M	$7.42B	0.43%
DFSV	U.S. Small Cap Value Portfolio ETF Class Shares	0.05%	283,998	$14.8M	$26.99B	0.33%
KBE	State Street SPDR S&P Bank ETF	0.99%	267,358	$13.9M	$1.40B	0.35%
SCHA	Schwab U.S. Small-Cap ETF	0.05%	222,545	$11.6M	$21.61B	0.03%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.42%	191,194	$10.0M	$2.40B	0.45%
DFAC	Dimensional - US Core Equity 2 ETF	0.01%	187,740	$9.8M	$87.57B	0.21%
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	1.02%	172,977	$9.0M	$868.7M	0.85%
FESM	Fidelity Enhanced Small Cap ETF	0.12%	154,953	$8.1M	$6.41B	0.28%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.12%	149,603	$7.5M	$6.10B	0.07%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold OFG?

OFG Bancorp (OFG) is held by 137 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

What is the largest ETF that holds OFG?

By fund size, IJR (iShares Core S&P Small-Cap ETF) with $101.94B in AUM holds 0.13% of its portfolio in OFG, representing $131.9M in market value.

What percentage of AESB is OFG?

OFG makes up 1.68% of AESB (Harbor AlphaEdge Small Cap Core ETF), making it one of the largest positions in that fund.

Is OFG in the S&P 500?

OFG is not currently a component of the S&P 500 index based on available ETF holdings data.

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OFG

ETFs That Hold OFG (OFG Bancorp)

ETFs That Hold OFG

Frequently Asked Questions

The Beginner's Guide to ETFs