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 |
|---|---|---|
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| DXUV | U.S. Vector Equity Portfolio ETF Class Shares | 0.01% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.09% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| AVUS | Avantis U.S. Equity ETF | 0.00% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.03% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.05% |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.20% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.17% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.05% |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.06% |
| AFSC | abrdn Focused U.S. Small Cap Active ETF | 2.02% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.36% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.08% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.10% |
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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