OSW

NASDAQStock$23.89-0.25 (-1.04%)
Mkt Cap 2.4BP/E 34.83Div Yield 0.76%Beta 0.95Vol 404.8K
52W$16.70
$24.94

ETFs That Hold OSW (OneSpaWorld Holdings Limited)

1M

+7.15%

3M

+21.94%

6M

+8.66%

YTD

+15.50%

1Y

+38.28%

3Y

+98.67%

5Y

+132.13%

ETFs That Hold OSW

OneSpaWorld Holdings Limited is held by 82 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETFFund NameWeight
VFMOVanguard U.S. Momentum Factor ETF0.04%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.10%
PRFZInvesco RAFI US 1500 Small-Mid ETF0.01%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.16%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF1.07%
AFSCabrdn Focused U.S. Small Cap Active ETF2.22%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.01%
DCORDimensional - US Core Equity 1 ETF0.01%
RNSCFirst Trust Small Cap US Equity Select ETF0.36%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.07%
VTHRVanguard Russell 3000 ETF0.00%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%
WSMLiShares MSCI World Small-Cap ETF0.02%
ISCBiShares Morningstar Small-Cap ETF0.04%
JKJiShares Morningstar Small-Cap ETF0.04%
DFSUDimensional - US Sustainability Core 1 ETF0.00%
RFLRInnovator U.S. Small Cap Managed Floor ETF0.08%
AOAiShares Core 80/20 Aggressive Allocation ETF0.00%
AVSUAvantis Responsible U.S. Equity ETF0.01%
AORiShares Core 60/40 Balanced Allocation ETF0.00%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold OSW?
OneSpaWorld Holdings Limited (OSW) is held by 82 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).
What is the largest ETF that holds OSW?
By fund size, IWM (iShares Russell 2000 ETF) with $75.96B in AUM holds 0.07% of its portfolio in OSW, representing $57.0M in market value.
What percentage of SAEF is OSW?
OSW makes up 5.08% 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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OSW ETF Exposure — Which ETFs Hold OneSpaWorld Holdings Limited? | ETF Beacon