OSW
OneSpaWorld Holdings LtdNASDAQStock$26.58+0.32 (+1.22%)Mkt Cap 2.7BP/E 34.76Div Yield 0.75%Beta 0.91Vol 298.2KAvg Vol 778.1K
52W$19.37
$28.68
ETFs That Hold OSW (OneSpaWorld Holdings Ltd)
1M
-2.31%
3M
+9.38%
6M
+23.46%
YTD
+28.78%
1Y
+16.48%
3Y
+136.90%
5Y
+145.66%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.10% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.11% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.54% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.07% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.01% |
| SMMD | iShares Russell 2500 ETF | 0.03% |
| RSSL | Global X - Russell 2000 ETF | 0.08% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.43% |
| RZG | Invesco S&P SmallCap 600 Revenue ETF | 0.78% |
| SAEF | Schwab Ariel ESG ETF | 5.60% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.25% |
| EES | WisdomTree U.S. SmallCap Fund | 0.14% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.08% |
Excludes leveraged and inverse ETFs.
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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