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
ETFs That Hold OFG (OFG Bancorp)
1M
-2.32%
3M
-3.63%
6M
+10.19%
YTD
+23.11%
1Y
+27.53%
3Y
+75.10%
5Y
+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 |
|---|---|---|
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.14% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.12% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.20% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.05% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.82% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.01% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.13% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.18% |
| VFH | Vanguard Financials ETF | 0.03% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.13% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.15% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.19% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.13% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.55% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.85% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.15% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.03% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.01% |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.49% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
Excludes leveraged and inverse ETFs.
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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