OFG
OFG BancorpNYSEStock$45.13-0.73 (-1.60%)Mkt Cap 1.9BP/E 9.64Div Yield 2.80%Beta 0.69Vol 78.0KAvg Vol 263.0K
52W$37.15
$46.10
ETFs That Hold OFG (OFG Bancorp)
1M
+13.21%
3M
+13.55%
6M
+16.72%
YTD
+10.01%
1Y
+13.46%
3Y
+79.71%
5Y
+90.48%
ETFs That Hold OFG
OFG Bancorp is held by 120 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.11% |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | 0.12% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.01% |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 0.24% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.17% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.70% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 0.10% |
| DFSV | Dimensional - US Small Cap Value ETF | 0.06% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.17% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.26% |
| VFH | Vanguard Financials ETF | 0.02% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.15% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.12% |
| SLY | SPDR S&P 600 Small Cap ETF | 0.15% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.00% |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.13% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 0.83% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.02% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.01% |
| AVUS | Avantis U.S. Equity ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold OFG?
OFG Bancorp (OFG) is held by 120 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 OFG?
By fund size, IJR (iShares Core S&P Small-Cap ETF) with $101.65B in AUM holds 0.12% of its portfolio in OFG, representing $117.8M in market value.
What percentage of FSCS is OFG?
OFG makes up 1.07% of FSCS (First Trust SMID Capital Strength ETF), making it one of the largest positions in that fund.
Is OFG in the S&P 500?
OFG is not currently a component of the S&P 500 index based on available ETF holdings data.
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