OFG
OFG BancorpNYSEStock$51.12-1.83 (-3.46%)Mkt Cap 2.2BP/E 10.76Div Yield 2.56%Beta 0.74Vol 256.8KAvg Vol 278.8K
52W$37.15
$53.95
ETFs That Hold OFG (OFG Bancorp)
1M
-2.32%
3M
-3.63%
6M
+10.19%
YTD
+23.11%
1Y
+27.53%
3Y
+75.10%
5Y
+85.05%
ETFs That Hold OFG
OFG Bancorp is held by 137 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FSCS | First Trust SMID Capital Strength ETF | 1.06% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.03% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.08% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| BFOR | ALPS ETF Trust - Barron's 400 ETF | 0.25% |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.10% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.00% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% |
| AFSM | First Trust Active Factor Small Cap ETF | 0.38% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.05% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.14% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.26% |
| ROSC | Hartford Multifactor Small Cap ETF | 0.61% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.08% |
| SFGV | Sequoia Global Value ETF | 0.02% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 0.00% |
| RUSC | Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF | 0.22% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.18% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold OFG?
OFG Bancorp (OFG) is held by 137 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 $101.94B in AUM holds 0.13% of its portfolio in OFG, representing $131.9M in market value.
What percentage of AESB is OFG?
OFG makes up 1.68% of AESB (Harbor AlphaEdge Small Cap Core 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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