OSW
OneSpaWorld Holdings LtdNASDAQStock$21.97+0.05 (+0.23%)Mkt Cap 2.2BP/E 29.29Div Yield 0.89%Beta 0.90Vol 569.6KAvg Vol 1.1M
52W$19.37
$28.68
ETFs That Hold OSW (OneSpaWorld Holdings Ltd)
1M
-19.24%
3M
-16.96%
6M
+4.57%
YTD
+5.33%
1Y
-0.37%
3Y
+85.65%
5Y
+116.75%
ETFs That Hold OSW
OneSpaWorld Holdings Ltd is held by 100 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.07% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.15% |
| NUSC | Nuveen ESG Small-Cap ETF | 0.16% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.10% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.47% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.06% |
| SMMD | iShares Russell 2500 ETF | 0.03% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.01% |
| RSSL | Global X - Russell 2000 ETF | 0.07% |
| SAEF | Schwab Ariel ESG ETF | 5.60% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.37% |
| EES | WisdomTree U.S. SmallCap Fund | 0.12% |
| RZG | Invesco S&P SmallCap 600 Revenue ETF | 0.69% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.22% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.07% |
| JKK | iShares Morningstar Small-Cap Growth ETF | 0.07% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold OSW?
OneSpaWorld Holdings Ltd (OSW) is held by 100 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 $107.03B 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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