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ETFs with Octave Specialty Group (OSG) Exposure
The following ETFs maintain exposure to Octave Specialty Group (OSG). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
45 ETFs Hold Octave Specialty Group (OSG)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OSG |
|---|---|---|---|---|---|---|
| XXM | ― | ― | ― | 1.88% | $454.80K | 0.05% |
| XXM.B | ― | ― | ― | 1.88% | $454.80K | 0.05% |
| DWMC | ― | ― | ― | 0.40% | $9,474.22 | <0.01% |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.27% | $305.93K | 0.14% |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | 0.16% | $20.02K | <0.01% |
| SLY | ― | ― | ― | 0.07% | $1.15M | 0.18% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.05% | $613.93K | 0.28% |
| SSLY | ― | ― | ― | 0.05% | $10.17K | <0.01% |
| VFVA | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | 0.04% | $428.87K | 0.19% |
| VVL | Vanguard GlbValFactr | $914.04M | 0.46% | 0.04% | $512.75K | 0.19% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.02% | $404.51K | 0.18% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.01% | $1.98M | 0.89% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.01% | $160.28K | 0.09% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.01% | $27.05K | 0.01% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | <0.01% | $305.80K | 0.14% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | <0.01% | $178.22K | 0.08% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $5.28M | 2.37% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $336.99K | 0.15% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $100.28K | 0.04% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $21.76K | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $11.56K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $807.3 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.00M | 0.54% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $467.62K | 0.19% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $64.35 | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.18M | 0.53% |
| AVIE | Avantis Inflation Focused Equity ETF | $16.72M | 0.25% | <0.01% | $405.9 | <0.01% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | <0.01% | $289.60K | 0.16% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $1.84M | 0.99% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $247.5 | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $696.36K | 0.31% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $110.41K | 0.05% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $453.79K | 0.20% |
| AVTM | Avantis Total Equity Markets ETF | $779.89M | 0.22% | <0.01% | $2,628.45 | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $67.46K | 0.03% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $106.03K | 0.05% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $38.61K | 0.02% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $2,311.65 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $2,311.65 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $5.73M | 3.07% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $15.36K | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $99.00K | 0.04% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $85.64K | 0.04% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $3,227.4 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $19.8 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in OSG |
|---|---|---|---|---|---|---|
| XXM | 1.88% | ― | ― | ― | $454.80K | 0.05% |
| XXM.B | 1.88% | ― | ― | ― | $454.80K | 0.05% |
| DWMC | 0.40% | ― | ― | ― | $9,474.22 | <0.01% |
| BUSM | 0.27% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $305.93K | 0.14% |
| EBIT | 0.16% | Harbor AlphaEdge Small Cap Earners ETF | $12.75M | 0.29% | $20.02K | <0.01% |
| SLY | 0.07% | ― | ― | ― | $1.15M | 0.18% |
| IWC | 0.05% | iShares Micro-Cap ETF | $1.26B | 0.60% | $613.93K | 0.28% |
| SSLY | 0.05% | ― | ― | ― | $10.17K | <0.01% |
| VFVA | 0.04% | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | $428.87K | 0.19% |
| VVL | 0.04% | Vanguard GlbValFactr | $914.04M | 0.46% | $512.75K | 0.19% |
| PRFZ | 0.02% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $404.51K | 0.18% |
| IWN | 0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $1.98M | 0.89% |
| VTWV | 0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $160.28K | 0.09% |
| OMFS | 0.01% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $27.05K | 0.01% |
| AVSC | <0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $305.80K | 0.14% |
| BSVO | <0.01% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $178.22K | 0.08% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $5.28M | 2.37% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $336.99K | 0.15% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $100.28K | 0.04% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $21.76K | <0.01% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $11.56K | <0.01% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $807.3 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.00M | 0.54% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $467.62K | 0.19% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $64.35 | <0.01% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.18M | 0.53% |
| AVIE | <0.01% | Avantis Inflation Focused Equity ETF | $16.72M | 0.25% | $405.9 | <0.01% |
| VFH | <0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $289.60K | 0.16% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $1.84M | 0.99% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $247.5 | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $696.36K | 0.31% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $110.41K | 0.05% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $453.79K | 0.20% |
| AVTM | <0.01% | Avantis Total Equity Markets ETF | $779.89M | 0.22% | $2,628.45 | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $67.46K | 0.03% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $106.03K | 0.05% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $38.61K | 0.02% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $2,311.65 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $2,311.65 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $5.73M | 3.07% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $15.36K | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $99.00K | 0.04% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $85.64K | 0.04% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $3,227.4 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $19.8 | <0.01% |
Popular ETF Comparisons
OSG ETF Exposure FAQ
What ETFs hold Octave Specialty Group stock?
Octave Specialty Group (OSG) is currently held by 45 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to OSG include SLY, iShares (IWC) and Vanguard (TSE:VVL).
Which ETF has the largest exposure to OSG?
The ETF with the largest exposure to OSG is SLY, with approximately $1.15M in market value exposure.
How much OSG stock is held by ETFs?
ETFs currently hold approximately $3.96M worth of Octave Specialty Group (OSG) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
