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 |
|---|---|---|
| FSML | Franklin Small Cap Enhanced ETF | 0.11% |
| EBI | Longview Advantage ETF | 0.02% |
| PSCF | Invesco S&P SmallCap Financials ETF | 0.51% |
| WSML | iShares MSCI World Small-Cap ETF | 0.02% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.07% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% |
| RNSC | First Trust Small Cap US Equity Select ETF | 0.18% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.01% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.02% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.00% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.00% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.21% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 0.07% |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.57% |
| AESB | Harbor AlphaEdge Small Cap Core ETF | 1.68% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | 0.36% |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | 0.13% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 0.70% |
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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