OSW
OneSpaWorld Holdings LtdNASDAQStock$23.81-0.16 (-0.67%)Mkt Cap 2.4BP/E 31.75Div Yield 0.84%Beta 0.90Vol 280.1KAvg Vol 649.0K
52W$19.37
$28.68
ETFs That Hold OSW (OneSpaWorld Holdings Ltd)
1M
+5.98%
3M
-8.98%
6M
+0.38%
YTD
+15.94%
1Y
+14.44%
3Y
+137.64%
5Y
+118.94%
ETFs That Hold OSW
OneSpaWorld Holdings Ltd is held by 99 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.08% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.18% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.10% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.56% |
| 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% |
| SMMD | iShares Russell 2500 ETF | 0.03% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.01% |
| RSSL | Global X - Russell 2000 ETF | 0.08% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.43% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% |
| SAEF | Schwab Ariel ESG ETF | 5.60% |
| RZG | Invesco S&P SmallCap 600 Revenue ETF | 0.79% |
| EES | WisdomTree U.S. SmallCap Fund | 0.14% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.07% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.24% |
| 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 99 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 $101.94B in AUM holds 0.14% of its portfolio in OSW, representing $144.8M 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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