Quels ETF détiennent OSW?
OneSpaWorld Holdings Ltd · Consumer Cyclical · Leisure · BS — 88 ETF le détiennent, valeur $540.6M sur 20.53M parts.
Participations au Aug 27, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2.18% | 8.49K | $221.4K | $10.1M | Financials | -0.03% | |
| 3 | PEZ Invesco Dorsey Wright Consumer… | 2.11% | 18.27K | $476.4K | $22.8M | Consumer Discretionary | +1.31% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 1.04% | 9.44K | $246.1K | $25.2M | Consumer Discretionary | +0.24% | |
| 5 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.78% | 40.01K | $1.0M | $134.4M | Us Small Cap | +0.09% | |
| 6 | XSHQ Invesco S&P SmallCap Quality ETF | 0.54% | 64.65K | $1.7M | $311.8M | Us Small Cap | -0.06% | |
| 7 | FYC First Trust Small Cap Growth AlphaDEX… | 0.49% | 267.89K | $7.0M | $1.44B | Us Small Cap | -0.06% | |
| 8 | SDVY First Trust SMID Cap Rising Dividend… | 0.47% | 2.10M | $55.1M | $11.65B | Dividend | +0.41% | |
| 9 | OMFS Invesco Russell 2000 Dynamic… | 0.43% | 46.64K | $1.2M | $286.3M | Us Small Cap | -0.04% | |
| 10 | RNSC First Trust Small Cap US Equity Select… | 0.36% | 9.06K | $176.7K | $27.1M | Real Estate | -1.02% | |
| 11 | SLYG State Street SPDR S&P 600 Small Cap… | 0.30% | 588.58K | $15.4M | $5.09B | Us Small Cap | +0.05% | |
| 12 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.30% | 940.50K | $25.1M | $8.38B | Us Small Cap | +0.09% | |
| 13 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.30% | 126.99K | $3.3M | $1.10B | Us Small Cap | +0.12% | |
| 14 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.26% | 1.14K | $27.2K | $12.3M | Us Small Cap | +0.04% | |
| 15 | TPSC Timothy Plan US Small Cap Core ETF | 0.25% | 36.25K | $945.4K | $357.5M | Us Small Cap | +0.29% | |
| 16 | CSA VictoryShares US Small Cap Volatility… | 0.21% | 2.53K | $42.1K | $20.1M | Us Small Cap | +1.13% | |
| 17 | FTKI First Trust Small Cap BuyWrite Income… | 0.21% | 2.17K | $56.7K | $26.2M | Covered Call | +0.40% | |
| 18 | SCDS JPMorgan Fundamental Data Science Small… | 0.21% | 731 | $19.5K | $9.9M | Healthcare | +0.33% | |
| 19 | SMLV State Street SPDR US Small Cap Low… | 0.21% | 20.85K | $543.7K | $258.4M | Us Small Cap | +0.04% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.18% | 93.63K | $2.5M | $1.40B | Us Small Cap | -0.21% | |
| 21 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.17% | 131.02K | $3.5M | $2.04B | Us Small Cap | +0.40% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.17% | 207.66K | $5.5M | $3.14B | Us Small Cap | +0.08% | |
| 23 | XJR iShares ESG Select Screened S&P… | 0.17% | 13.84K | $369.8K | $215.1M | Us Small Cap | -0.06% | |
| 24 | QVMS Invesco S&P SmallCap 600 QVM… | 0.17% | 16.23K | $423.4K | $252.0M | Us Small Cap | +0.10% | |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | 0.16% | 108.50K | $2.8M | $1.70B | Us Small Cap | -0.17% | |
| 26 | IWO iShares Russell 2000 Growth ETF | 0.16% | 938.65K | $24.6M | $15.19B | Us Small Cap | -0.10% | |
| 27 | SPSM State Street SPDR Portfolio S&P 600… | 0.15% | 955.22K | $25.1M | $17.08B | Us Small Cap | +0.07% | |
| 28 | IJR iShares Core S&P Small-Cap ETF | 0.15% | 6.17M | $164.8M | $110.87B | Us Small Cap | +0.05% | |
| 29 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.14% | 363.61K | $9.4M | $6.40B | Us Small Cap | +0.03% | |
| 30 | EES WisdomTree U.S. SmallCap Fund | 0.14% | 39.13K | $932.2K | $723.4M | Us Small Cap | -0.06% | |
| 31 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 363.99K | $9.6M | $7.93B | — | 0.00% | |
| 32 | FDIS Fidelity MSCI Consumer Discretionary… | 0.11% | 71.50K | $1.9M | $1.68B | Consumer Discretionary | -0.57% | |
| 33 | SAA ProShares - Ultra SmallCap600 | 0.11% | 1.22K | $32.4K | $29.5M | Developed Markets | -0.09% | |
| 34 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.11% | 3.75K | $100.2K | $94.0M | Financials | -0.21% | |
| 35 | VCR Vanguard Consumer Discretionary ETF | 0.11% | 271.86K | $7.0M | $6.60B | Consumer Discretionary | -0.53% | |
| 36 | RESM Columbia Research Enhanced Small Cap ETF | 0.10% | 240 | $6.3K | $6.1M | Us Small Cap | 0.00% | |
| 37 | KBFR Innovator U.S. Small Cap Managed 10… | 0.10% | 424 | $11.3K | $11.1M | Buffer | -0.30% | |
| 38 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.10% | 22.52K | $591.3K | $591.0M | Growth | +0.48% | |
| 39 | ACSG American Century Small Cap Growth… | 0.10% | 1.22K | $31.9K | $32.7M | Us Small Cap | +0.27% | |
| 40 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.10% | 97.53K | $2.6M | $1.30B | Us Small Cap | +0.16% | |
| 41 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.09% | 26.89K | $706.1K | $753.4M | Us Small Cap | +0.07% | |
| 42 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 96.78K | $2.5M | $2.97B | Us Mid Cap | +0.45% | |
| 43 | IWM iShares Russell 2000 ETF | 0.08% | 2.59M | $68.1M | $80.87B | Us Small Cap | -0.10% | |
| 44 | IWMW iShares Russell 2000 BuyWrite ETF | 0.08% | 1.86K | $48.5K | $58.6M | Covered Call | +0.02% | |
| 45 | RSSL Global X - Russell 2000 ETF | 0.08% | 47.90K | $1.3M | $1.52B | Financials | -0.06% | |
| 46 | VTWO Vanguard Russell 2000 ETF | 0.08% | 563.11K | $14.5M | $17.40B | Us Small Cap | -0.08% | |
| 47 | JKK iShares Morningstar Small-Cap Growth ETF | 0.08% | 28.93K | $759.8K | $1.01B | Us Small Cap | +1.48% | |
| 48 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.08% | 28.93K | $759.8K | $1.00B | Us Small Cap | +0.32% | |
| 49 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 53.50K | $1.4M | $2.08B | Us Small Cap | +0.11% | |
| 50 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.06% | 282 | $7.4K | $12.1M | Financials | -0.08% | |
| 51 | DFAS Dimensional - US Small Cap ETF | 0.06% | 341.56K | $9.0M | $15.73B | Us Small Cap | +0.24% | |
| 52 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 61.61K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 53 | SCHA Schwab U.S. Small-Cap ETF | 0.06% | 482.42K | $12.7M | $22.94B | Us Small Cap | +0.32% | |
| 54 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 22.02K | $583.8K | $1.10B | Us Small Cap | +0.01% | |
| 55 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 786 | $13.1K | $25.7M | Developed Markets | +0.28% | |
| 56 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 4.18K | $109.1K | $292.0M | Financials | 0.00% | |
| 57 | ISCB iShares Morningstar Small-Cap ETF | 0.04% | 4.18K | $109.1K | $289.6M | Us Small Cap | +0.14% | |
| 58 | GTPE Goldman Sachs MSCI World Private Equity… | 0.04% | 458 | $11.9K | $31.1M | Developed Markets | -0.20% | |
| 59 | SMMD iShares Russell 2500 ETF | 0.03% | 50.11K | $1.3M | $3.83B | Financials | -0.03% | |
| 60 | UWM ProShares - Ultra Russell2000 | 0.03% | 3.15K | $84.1K | $253.6M | Developed Markets | -0.18% | |
| 61 | URTY ProShares - UltraPro Russell2000 | 0.03% | 4.08K | $108.7K | $336.4M | Developed Markets | -0.33% | |
| 62 | VXF Vanguard Extended Market ETF | 0.03% | 1.17M | $30.1M | $93.70B | — | +0.14% | |
| 63 | VFMO Vanguard U.S. Momentum Factor ETF | 0.03% | 21.31K | $601.9K | $1.80B | Momentum | +0.32% | |
| 64 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 29.86K | $784.2K | $2.85B | Financials | -0.02% | |
| 65 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.12K | $160.7K | $678.9M | Financials | -0.37% | |
| 66 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.02K | $79.4K | $580.2M | Financials | +0.14% | |
| 67 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 230.60K | $6.1M | $49.38B | — | +0.18% | |
| 68 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.89K | $49.6K | $486.1M | — | +0.10% | |
| 69 | HDG ProShares - Hedge Replication ETF | 0.01% | 84 | $2.2K | $22.3M | Financials | -0.02% | |
| 70 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 37.03K | $972.4K | $10.35B | — | -0.05% | |
| 71 | SPGM State Street SPDR Portfolio MSCI Global… | 0.01% | 5.95K | $154.3K | $1.76B | Developed Markets | -0.22% | |
| 72 | DFUV Dimensional - US Marketwide Value ETF | 0.01% | 50.24K | $1.3M | $15.85B | Value | +0.23% | |
| 73 | TILT Northern Trust Morningstar US Market… | 0.01% | 6.79K | $178.4K | $2.24B | — | +0.07% | |
| 74 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 8.62K | $226.3K | $3.52B | — | +0.05% | |
| 75 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 5.14K | $134.9K | $2.36B | Esg | +0.06% | |
| 76 | AVUS Avantis U.S. Equity ETF | 0.00% | 26.57K | $697.6K | $14.41B | — | +0.11% | |
| 77 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 22.46K | $589.9K | $12.79B | — | +0.08% | |
| 78 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 235 | $6.1K | $161.1M | Momentum | +0.07% | |
| 79 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 20.17K | $527.7K | $13.93B | — | +0.04% | |
| 80 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 63.14K | $1.7M | $44.58B | — | +0.03% | |
| 81 | DFUS Dimensional U.S. Equity ETF | 0.00% | 29.92K | $785.8K | $21.52B | — | +0.06% | |
| 82 | IWV iShares Russell 3000 ETF | 0.00% | 27.81K | $730.3K | $20.22B | — | -0.01% | |
| 83 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 131.66K | $3.5M | $97.14B | — | +0.02% | |
| 84 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.24K | $212.4K | $6.10B | — | 0.00% | |
| 85 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 297 | $7.8K | $792.6M | Active | +0.08% | |
| 86 | EBI Longview Advantage ETF | 0.00% | 258 | $6.7K | $562.3M | — | +0.17% | |
| 87 | LVHB Innovator Laddered Allocation Power… | 0.00% | 3.38K | $42.1K | $980.2M | Buffer | +0.06% | |
| 88 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.00% | 40 | $1.0K | $782.9M | Value | +0.19% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.