OSW

NASDAQStock$26.48+0.21 (+0.80%)
Mkt Cap 2.7BP/E 34.76Div Yield 0.75%Beta 0.91Vol 275.9K
52W$19.37
$28.68

ETFs That Hold OSW (OneSpaWorld Holdings Ltd)

1M

-2.68%

3M

+8.97%

6M

+22.99%

YTD

+28.29%

1Y

+16.04%

3Y

+136.01%

5Y

+144.73%

ETFs That Hold OSW

OneSpaWorld Holdings Ltd is held by 95 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).

ETFFund NameWeight
IJRiShares Core S&P Small-Cap ETF0.15%
IWMiShares Russell 2000 ETF0.08%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF0.47%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.15%
IJTiShares S&P Small-Cap 600 Growth ETF0.30%
IWOiShares Russell 2000 Growth ETF0.16%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF0.30%
SCHASchwab U.S. Small-Cap ETF0.05%
DFMCU.S. Micro Cap Portfolio ETF0.12%
VIOOVanguard S&P Small-Cap 600 ETF0.14%
DFASDimensional - US Small Cap ETF0.06%
VCRVanguard Consumer Discretionary ETF0.11%
FYCFirst Trust Small Cap Growth AlphaDEX Fund0.49%
DFACDimensional - US Core Equity 2 ETF0.01%
AVSCAvantis U.S. Small Cap Equity ETF0.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.00%
DUSGU.S. Small Cap Growth Portfolio: ETF Class Shares0.17%
VIOGVanguard S&P Small-Cap 600 Growth ETF0.30%
VTWGVanguard Russell 2000 Growth ETF0.16%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.09%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold OSW?
OneSpaWorld Holdings Ltd (OSW) is held by 95 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 OSW?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $111.19B in AUM holds 0.15% of its portfolio in OSW, representing $164.8M in market value.
What percentage of SAEF is OSW?
OSW makes up 5.60% of SAEF (Schwab Ariel ESG ETF), making it one of the largest positions in that fund.
Is OSW in the S&P 500?
OSW is not currently a component of the S&P 500 index based on available ETF holdings data.
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