Which ETFs own OSW?
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure · BS — 93 ETFs hold it, worth $340.1M across 21.32M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | SAEF Schwab Ariel ESG ETF | 5.60% | 56.12K | $1.0M | $18.6M | Esg | -22.22% | |
| 2 | AFSC abrdn Focused U.S. Small Cap Active ETF | 2.02% | 8.49K | $197.6K | $9.8M | Financials | +1.60% | |
| 3 | PSCD Invesco S&P SmallCap Consumer… | 1.08% | 10.26K | $243.6K | $22.7M | Consumer Discretionary | -1.14% | |
| 4 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.77% | 39.39K | $935.2K | $119.7M | Us Small Cap | +0.98% | |
| 5 | XSHQ Invesco S&P SmallCap Quality ETF | 0.55% | 68.04K | $1.6M | $291.3M | Us Small Cap | +0.22% | |
| 6 | SDVY First Trust SMID Cap Rising Dividend… | 0.45% | 2.08M | $49.3M | $10.91B | Dividend | +0.05% | |
| 7 | SDVD FT Vest SMID Rising Dividend Achievers… | 0.45% | 166.38K | $3.9M | $883.4M | Dividend | -0.05% | |
| 8 | OMFS Invesco Russell 2000 Dynamic… | 0.42% | 47.02K | $1.1M | $264.6M | Us Small Cap | +0.30% | |
| 9 | RNSC First Trust Small Cap US Equity Select… | 0.36% | 9.06K | $176.7K | $27.1M | Real Estate | -1.02% | |
| 10 | SLYG State Street SPDR S&P 600 Small Cap… | 0.29% | 595.96K | $14.0M | $4.78B | Us Small Cap | +0.70% | |
| 11 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.29% | 943.53K | $22.00 | $7.60B | Us Small Cap | +0.71% | |
| 12 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.29% | 126.56K | $3.1M | $1.10B | Us Small Cap | +0.71% | |
| 13 | FYC First Trust Small Cap Growth AlphaDEX… | 0.27% | 152.12K | $3.6M | $1.33B | Us Small Cap | +1.35% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.24% | 1.30K | $30.2K | $12.4M | Us Small Cap | +1.43% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.24% | 35.56K | $844.3K | $350.1M | Us Small Cap | +0.09% | |
| 16 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 2.53K | $42.1K | $20.1M | Us Small Cap | +1.13% | |
| 17 | SCDS JPMorgan Fundamental Data Science Small… | 0.20% | 792 | $18.8K | $9.4M | Healthcare | +0.61% | |
| 18 | SMLV State Street SPDR US Small Cap Low… | 0.20% | 20.72K | $486.9K | $245.6M | Us Small Cap | -0.09% | |
| 19 | NUSC Nuveen ESG Small-Cap ETF | 0.18% | 94.98K | $2.3M | $1.23B | Us Small Cap | +0.57% | |
| 20 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 17.20K | $408.3K | $236.4M | Us Small Cap | 0.00% | |
| 21 | XJR iShares ESG Select Screened S&P… | 0.17% | 13.76K | $323.00 | $208.9M | Us Small Cap | +0.77% | |
| 22 | FTKI First Trust Small Cap BuyWrite Income… | 0.16% | 1.77K | $42.0K | $25.4M | Covered Call | +0.93% | |
| 23 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.16% | 131.02K | $3.1M | $1.92B | Us Small Cap | +0.40% | |
| 24 | IWO iShares Russell 2000 Growth ETF | 0.16% | 931.60K | $21.9M | $13.97B | Us Small Cap | +0.94% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.15% | 109.55K | $2.7M | $1.70B | Us Small Cap | +0.91% | |
| 26 | IJR iShares Core S&P Small-Cap ETF | 0.14% | 6.06M | $142.00 | $103.24B | Us Small Cap | +0.17% | |
| 27 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 365.39K | $9.1M | $6.40B | Us Small Cap | +0.13% | |
| 28 | SPSM State Street SPDR Portfolio S&P 600… | 0.14% | 922.10K | $21.9M | $15.84B | Us Small Cap | +0.17% | |
| 29 | EES WisdomTree U.S. SmallCap Fund | 0.13% | 38.71K | $901.1K | $683.9M | Us Small Cap | +0.06% | |
| 30 | AVSC Avantis U.S. Small Cap Equity ETF | 0.13% | 167.42K | $3.9M | $3.06B | Us Small Cap | +0.03% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.11% | 363.99K | $8.6M | $7.56B | — | +0.20% | |
| 32 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.17K | $27.9K | $25.6M | Developed Markets | +0.42% | |
| 33 | STXK Strive Small-Cap ETF | 0.11% | 3.50K | $83.0K | $78.8M | Us Small Cap | +0.56% | |
| 34 | FDIS Fidelity MSCI Consumer Discretionary… | 0.10% | 74.30K | $1.7M | $1.63B | Consumer Discretionary | +1.06% | |
| 35 | VCR Vanguard Consumer Discretionary ETF | 0.10% | 273.02K | $6.8M | $6.60B | Consumer Discretionary | +1.07% | |
| 36 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.10% | 3.95K | $93.7K | $94.4M | Financials | +0.54% | |
| 37 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 242 | $5.7K | $5.8M | Us Small Cap | +0.57% | |
| 38 | KBFR Innovator U.S. Small Cap Managed 10… | 0.09% | 530 | $12.6K | $13.2M | Buffer | +0.28% | |
| 39 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 28.12K | $667.6K | $729.9M | Us Small Cap | +0.40% | |
| 40 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.09% | 103.24K | $2.4M | $2.60B | Us Small Cap | +0.61% | |
| 41 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.08% | 99.93K | $2.4M | $2.94B | Us Mid Cap | +0.39% | |
| 42 | IWM iShares Russell 2000 ETF | 0.08% | 2.68M | $62.9M | $78.27B | Us Small Cap | +0.49% | |
| 43 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.88K | $44.1K | $55.4M | Covered Call | +0.63% | |
| 44 | RSSL Global X - Russell 2000 ETF | 0.08% | 47.63K | $1.1M | $1.41B | Financials | +0.21% | |
| 45 | VTWO Vanguard Russell 2000 ETF | 0.08% | 576.79K | $14.3M | $18.00B | Us Small Cap | +0.50% | |
| 46 | ITWO ProShares Russell 2000 High Income ETF | 0.08% | 5.85K | $138.8K | $185.0M | Covered Call | +0.96% | |
| 47 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.07% | 30.01K | $705.2K | $958.5M | Us Small Cap | +0.73% | |
| 48 | JKK iShares Morningstar Small-Cap Growth ETF | 0.07% | 30.01K | $699.2K | $960.7M | Us Small Cap | +1.48% | |
| 49 | RB ProShares Trust - ProShares Russell… | 0.07% | 34 | $807.16 | $1.2M | Buffer | 0.00% | |
| 50 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 57.52K | $1.4M | $1.98B | Us Small Cap | -0.44% | |
| 51 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.07% | 37.34K | $886.4K | $1.34B | Us Small Cap | +0.28% | |
| 52 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 282 | $6.6K | $11.5M | Financials | 0.00% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 534.30K | $12.6M | $21.73B | Us Small Cap | +0.40% | |
| 54 | DFAS Dimensional - US Small Cap ETF | 0.06% | 795.90K | $18.7M | $33.87B | Us Small Cap | +0.32% | |
| 55 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | 63.36K | $1.5M | $2.73B | Us Small Cap | +0.59% | |
| 56 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.05% | 13.61K | $323.1K | $600.3M | Growth | +1.49% | |
| 57 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 786 | $13.1K | $25.7M | Developed Markets | +0.28% | |
| 58 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 22.32K | $524.5K | $1.04B | Us Small Cap | +0.43% | |
| 59 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 44.67K | $1.1M | $2.65B | Financials | +0.64% | |
| 60 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.18K | $98.00 | $278.3M | Financials | 0.00% | |
| 61 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 4.18K | $98.00 | $271.8M | Us Small Cap | +0.64% | |
| 62 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 4.18K | $95.00 | $274.0M | Us Small Cap | +0.83% | |
| 63 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.11K | $97.6K | $279.8M | Developed Markets | +1.37% | |
| 64 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 21.31K | $601.9K | $1.90B | Momentum | +1.02% | |
| 65 | VXF Vanguard Extended Market ETF | 0.03% | 1.18M | $29.3M | $95.40B | — | +0.80% | |
| 66 | UWM ProShares - Ultra Russell2000 | 0.03% | 2.43K | $57.6K | $225.1M | Developed Markets | +0.96% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.25K | $146.8K | $655.6M | Financials | +0.73% | |
| 68 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 2.50K | $58.8K | $300.6M | Developed Markets | +0.95% | |
| 69 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 3.79K | $89.9K | $688.8M | Us Mid Cap | +0.92% | |
| 70 | HDG ProShares - Hedge Replication ETF | 0.01% | 122 | $2.9K | $22.5M | Financials | 0.00% | |
| 71 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 28.81K | $677.1K | $6.18B | Financials | +0.25% | |
| 72 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 395.29K | $9.3M | $88.60B | — | +0.49% | |
| 73 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.89K | $44.4K | $491.0M | — | +0.24% | |
| 74 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 6.14K | $144.3K | $1.80B | Developed Markets | +0.55% | |
| 75 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 37.01K | $869.8K | $10.94B | — | +0.63% | |
| 76 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 49.87K | $1.2M | $15.34B | Value | +0.27% | |
| 77 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.79K | $161.3K | $2.20B | — | +0.45% | |
| 78 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 112.95K | $2.7M | $45.59B | — | +0.44% | |
| 79 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 77 | $1.8K | $30.4M | Developed Markets | +0.63% | |
| 80 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.14K | $120.7K | $2.39B | Esg | +0.48% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.00% | 26.57K | $624.3K | $14.77B | — | +0.35% | |
| 82 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 22.46K | $527.9K | $13.12B | — | +0.49% | |
| 83 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 20.46K | $480.7K | $14.21B | — | +0.59% | |
| 84 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 63.54K | $1.5M | $45.06B | — | +0.61% | |
| 85 | DFUS Dimensional U.S. Equity ETF | 0.00% | 29.92K | $703.2K | $21.65B | — | +0.62% | |
| 86 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 185 | $4.3K | $133.2M | Momentum | +0.40% | |
| 87 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.31K | $206.3K | $6.40B | — | +0.62% | |
| 88 | IWV iShares Russell 3000 ETF | 0.00% | 28.02K | $658.5K | $20.45B | — | +0.63% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 131.54K | $3.1M | $97.48B | — | +0.64% | |
| 90 | EBI Longview Advantage ETF | 0.00% | 266 | $6.3K | $687.3M | — | -0.03% | |
| 91 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 297 | $7.0K | $790.1M | Active | +0.56% | |
| 92 | LVHB Innovator Laddered Allocation Power… | 0.00% | 3.38K | $42.1K | $1.09B | Buffer | +0.06% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 42 | $980.00 | $766.0M | Value | +0.32% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.