OSW
OneSpaWorld Holdings LtdNASDAQStock$26.87+0.58 (+2.21%)Mkt Cap 2.7BP/E 35.15Div Yield 0.73%Beta 0.90Vol 12.8KAvg Vol 758.3K
52W$19.37
$28.68
ETFs That Hold OSW (OneSpaWorld Holdings Ltd)
1M
-3.59%
3M
+13.14%
6M
+38.72%
YTD
+30.18%
1Y
+19.79%
3Y
+115.82%
5Y
+178.45%
ETFs That Hold OSW
OneSpaWorld Holdings Ltd is held by 97 ETFs. The largest position by market value is in IJR (iShares Core S&P Small-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.18% |
| PSC | Principal U.S. Small-Cap Multi-Factor ETF | 0.10% |
| SCHB | Schwab U.S. Broad Market ETF | 0.00% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.09% |
| CBSE | Clough Select Equity ETF | 2.48% |
| CBLS | Clough Hedged Equity ETF | 2.31% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.07% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.54% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.01% |
| RSSL | Global X - Russell 2000 ETF | 0.08% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.43% |
| SMMD | iShares Russell 2500 ETF | 0.03% |
| RZG | Invesco S&P SmallCap 600 Revenue ETF | 0.76% |
| SAEF | Schwab Ariel ESG ETF | 5.60% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| EES | WisdomTree U.S. SmallCap Fund | 0.14% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.25% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.03% |
| DFUS | Dimensional U.S. Equity ETF | 0.00% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.08% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold OSW?
OneSpaWorld Holdings Ltd (OSW) is held by 97 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 $109.04B in AUM holds 0.15% of its portfolio in OSW, representing $159.0M 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.