OSW
OneSpaWorld Holdings LtdNASDAQStock$26.71+0.45 (+1.71%)Mkt Cap 2.7BP/E 34.76Div Yield 0.75%Beta 0.91Vol 327.9KAvg Vol 778.1K
52W$19.37
$28.68
ETFs That Hold OSW (OneSpaWorld Holdings Ltd)
1M
-1.84%
3M
+9.92%
6M
+24.06%
YTD
+29.41%
1Y
+17.05%
3Y
+138.06%
5Y
+146.86%
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 |
|---|---|---|
| IWV | iShares Russell 3000 ETF | 0.00% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% |
| AVUS | Avantis U.S. Equity ETF | 0.00% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.03% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.05% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.21% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2.11% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.17% |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.17% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.04% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
| AFSC | abrdn Focused U.S. Small Cap Active ETF | 2.17% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.01% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.36% |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.04% |
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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