ETFs with OneSpaWorld Holdings (OSW) Exposure

The following ETFs maintain exposure to OneSpaWorld Holdings (OSW). 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.

116 ETFs Hold OneSpaWorld Holdings (OSW)

ETFs holding OSW
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in OSW
SAEF	―	―	―	5.60%	$1.29M	0.06%
AFSC	abrdn Focused U.S. Small Cap Active ETF	$9.85M	0.65%	2.58%	$255.55K	<0.01%
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	$24.09M	0.29%	1.30%	$310.12K	0.01%
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	$119.78M	0.35%	1.00%	$1.18M	0.04%
SENT	―	―	―	0.90%	$32.22K	<0.01%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	$11.22B	0.59%	0.56%	$62.61M	2.07%
SDVY	First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD	$394.62M	0.64%	0.56%	$4.41M	0.15%
SDVD	FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF	$900.23M	0.85%	0.55%	$5.01M	0.17%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	0.53%	$1.42M	0.05%
IJT	iShares S&P Small-Cap 600 Growth ETF	$7.58B	0.18%	0.37%	$27.70M	0.92%
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	$1.06B	0.10%	0.36%	$3.87M	0.13%
SLYG	SPDR S&P 600 Small Cap Growth ETF	$4.77B	0.15%	0.36%	$17.31M	0.57%
FYC	First Trust Small Cap Growth AlphaDEX Fund	$1.38B	0.70%	0.34%	$4.64M	0.15%
QSML	WisdomTree U.S. SmallCap Quality Growth Fund	$13.05M	0.38%	0.30%	$39.23K	<0.01%
TPSC	Timothy Plan US Small Cap Core ETF	$354.62M	0.52%	0.29%	$1.01M	0.03%
USASUS	Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD	$153.46M	0.36%	0.25%	$384.17K	0.01%
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$261.64M	0.12%	0.25%	$648.38K	0.02%
SCDS	JPMorgan Fundamental Data Science Small Core ETF	$9.57M	0.40%	0.25%	$23.84K	<0.01%
NUSC	Nuveen ESG Small-Cap ETF	$1.30B	0.31%	0.22%	$2.88M	0.10%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	$244.24M	0.15%	0.22%	$523.95K	0.02%
CSA	―	―	―	0.21%	$42.41K	<0.01%
FTKI	First Trust Small Cap BuyWrite Income ETF	$25.61M	0.86%	0.21%	$53.52K	<0.01%
IWO	iShares Russell 2000 Growth ETF	$14.31B	0.24%	0.21%	$28.69M	0.95%
PFLS	Picton Mahoney Fortified Long Short Alternative Fund Trust Units	$154.73M	4.71%	0.20%	$2.06M	0.07%
XJR	iShares ESG Screened S&P Small-Cap ETF	$215.35M	0.12%	0.19%	$417.67K	0.01%
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	$16.21B	0.03%	0.17%	$28.00M	0.93%
IJR	iShares Core S&P Small Cap ETF	$106.87B	0.06%	0.17%	$183.11M	6.08%
EES	WisdomTree U.S. SmallCap Fund	$697.59M	0.38%	0.17%	$1.17M	0.04%
PFMN	Picton Mahoney Fortified Market Neutral Alternative Fund ETF	$698.00M	2.89%	0.16%	$4.49M	0.16%
AVSC	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	0.16%	$5.12M	0.17%
VTWG	Vanguard Russell 2000 Growth ETF	$1.44B	0.06%	0.15%	$2.46M	0.11%
VIOO	Vanguard S&P Small-Cap 600 ETF	$4.19B	0.07%	0.13%	$8.08M	0.36%
ZSML.F	BMO S&P US Small Cap Index ETF Trust Units -Hedged-	$22.31M	0.24%	0.13%	$305.67K	<0.01%
ZSML	BMO S&P US Small Cap Index ETF Trust Units	$200.07M	0.23%	0.13%	$305.67K	<0.01%
STXK	Strive 2000 ETF	$79.32M	0.18%	0.13%	$105.29K	<0.01%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	$1.64B	0.08%	0.13%	$2.11M	0.07%
SMLK	Invesco S&P SmallCap 600 UCITS ETF	$453.40M	0.14%	0.13%	$576.27K	0.03%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	$95.86M	0.89%	0.12%	$118.86K	<0.01%
RESM	Columbia Research Enhanced Small Cap ETF	$5.96M	0.32%	0.12%	$7,314.3	<0.01%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	$13.46M	0.79%	0.12%	$15.95K	<0.01%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$751.21M	0.09%	0.11%	$854.15K	0.03%
DFMC	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	0.11%	$9.38M	0.36%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	$2.78B	0.38%	0.11%	$3.08M	0.10%
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	$2.98B	0.24%	0.10%	$3.03M	0.10%
R2EH	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	0.10%	$4.97M	0.16%
IWM	iShares Russell 2000 ETF	$76.76B	0.19%	0.10%	$77.47M	2.57%
RTYS	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	0.10%	$321.03K	0.01%
RSSL	Global X Russell 2000 ETF	$1.47B	0.08%	0.10%	$1.46M	0.05%
VCR	Vanguard Consumer Discretionary ETF	$5.99B	0.09%	0.10%	$6.12M	0.27%
ISCG	iShares Morningstar Small-Cap Growth ETF	$981.82M	0.06%	0.09%	$912.67K	0.03%
ITWO	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	0.09%	$170.58K	<0.01%
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	0.09%	$1,083.6	<0.01%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$2.06B	0.39%	0.09%	$1.75M	0.06%
FYX	First Trust Small Cap Core AlphaDEX Fund	$1.39B	0.58%	0.08%	$1.13M	0.04%
VRSD	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	0.08%	$10.89K	<0.01%
VTWO	Vanguard Russell 2000 ETF	$17.04B	0.06%	0.07%	$13.12M	0.58%
SCHA	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	0.07%	$16.24M	0.54%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	$609.24M	0.63%	0.07%	$417.58K	0.01%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$2.77B	0.17%	0.07%	$1.89M	0.06%
DFAS	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	0.07%	$23.96M	0.80%
EBIT	Harbor AlphaEdge Small Cap Earners ETF	$12.75M	0.29%	0.07%	$8,488.2	<0.01%
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	0.06%	$674.54K	0.02%
CSF	―	―	―	0.05%	$13.17K	<0.01%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	0.05%	$1.35M	0.04%
MSML	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	0.05%	$125.91K	<0.01%
USSM	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR	$30.68M	0.30%	0.04%	$36.35K	<0.01%
USSM	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD	$47.20M	0.31%	0.04%	$36.35K	<0.01%
PFAA	Picton Mahoney Fortified Alpha Alternative Fund Trust Units	$306.41M	2.97%	0.04%	$830.07K	0.02%
XZSW	Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD	$11.61M	0.25%	0.04%	$5,207.3	<0.01%
JPSC	BetaBuilders US Small Cap Equity UCITS ETF AccumUSD	$93.36M	0.14%	0.04%	$158.77K	<0.01%
BBSD	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	0.04%	$158.77K	<0.01%
WSML	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	0.03%	$188.78K	<0.01%
VXF	Vanguard Extended Market ETF	$30.86B	0.05%	0.03%	$25.73M	1.14%
JSTC	Adasina Social Justice All Cap Global ETF	$300.92M	0.89%	0.03%	$75.25K	<0.01%
PFMS	Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF	$10.50M	5.69%	0.03%	$11.58K	<0.01%
WRDSC	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	0.02%	$11.48K	<0.01%
XSWD	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	0.02%	$41.21K	<0.01%
XSWC	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	0.02%	$41.21K	<0.01%
WDSC	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	0.02%	$409.36K	0.01%
WSCD	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	0.02%	$409.36K	0.01%
HDG	ProShares Hedge Replication ETF	$22.40M	0.95%	0.02%	$3,672.2	<0.01%
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	0.02%	$113.93K	<0.01%
WMSC	Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD	$550.73M	0.27%	0.02%	$86.32K	<0.01%
DDGT	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	0.02%	$37.05K	<0.01%
DFAC	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	0.01%	$11.90M	0.39%
DXUV	Dimensional US Vector Equity ETF	$665.98M	0.25%	0.01%	$69.29K	<0.01%
AVSU	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	0.01%	$56.89K	<0.01%
ONEQ	Fidelity Nasdaq Composite Index ETF	$10.76B	0.21%	0.01%	$1.12M	0.04%
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	$1.82B	0.09%	0.01%	$187.13K	<0.01%
DFUV	Dimensional US Marketwide Value ETF	$15.72B	0.21%	<0.01%	$1.50M	0.05%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	<0.01%	$203.21K	<0.01%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	$30.35M	0.50%	<0.01%	$2,317.7	<0.01%
DCOR	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	<0.01%	$3.40M	0.11%
UEQE	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	<0.01%	$13.97K	<0.01%
0Y4T	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	<0.01%	$13.97K	<0.01%
0Y4V	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	<0.01%	$13.97K	<0.01%
USFMA	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	<0.01%	$13.97K	<0.01%
DFSU	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	<0.01%	$154.65K	<0.01%
CBUG	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD	$484.34M	0.38%	<0.01%	$27.76K	<0.01%
CAUS	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	<0.01%	$31.08K	<0.01%

ETFs holding OSW
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in OSW
SAEF	5.60%	―	―	―	$1.29M	0.06%
AFSC	2.58%	abrdn Focused U.S. Small Cap Active ETF	$9.85M	0.65%	$255.55K	<0.01%
PSCD	1.30%	Invesco S&P SmallCap Consumer Discretionary ETF	$24.09M	0.29%	$310.12K	0.01%
RZG	1.00%	Invesco S&P Smallcap 600 Pure Growth ETF	$119.78M	0.35%	$1.18M	0.04%
SENT	0.90%	―	―	―	$32.22K	<0.01%
SDVY	0.56%	First Trust SMID Cap Rising Dividend Achievers ETF	$11.22B	0.59%	$62.61M	2.07%
SDVY	0.56%	First Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD	$394.62M	0.64%	$4.41M	0.15%
SDVD	0.55%	FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF	$900.23M	0.85%	$5.01M	0.17%
OMFS	0.53%	Invesco Russell 2000 Dynamic Multifactor ETF	$270.82M	0.39%	$1.42M	0.05%
IJT	0.37%	iShares S&P Small-Cap 600 Growth ETF	$7.58B	0.18%	$27.70M	0.92%
VIOG	0.36%	Vanguard S&P Small-Cap 600 Growth ETF	$1.06B	0.10%	$3.87M	0.13%
SLYG	0.36%	SPDR S&P 600 Small Cap Growth ETF	$4.77B	0.15%	$17.31M	0.57%
FYC	0.34%	First Trust Small Cap Growth AlphaDEX Fund	$1.38B	0.70%	$4.64M	0.15%
QSML	0.30%	WisdomTree U.S. SmallCap Quality Growth Fund	$13.05M	0.38%	$39.23K	<0.01%
TPSC	0.29%	Timothy Plan US Small Cap Core ETF	$354.62M	0.52%	$1.01M	0.03%
USASUS	0.25%	Amundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD	$153.46M	0.36%	$384.17K	0.01%
SMLV	0.25%	SPDR SSGA US Small Cap Low Volatility Index ETF	$261.64M	0.12%	$648.38K	0.02%
SCDS	0.25%	JPMorgan Fundamental Data Science Small Core ETF	$9.57M	0.40%	$23.84K	<0.01%
NUSC	0.22%	Nuveen ESG Small-Cap ETF	$1.30B	0.31%	$2.88M	0.10%
QVMS	0.22%	Invesco S&P SmallCap 600 QVM Multi-factor ETF	$244.24M	0.15%	$523.95K	0.02%
CSA	0.21%	―	―	―	$42.41K	<0.01%
FTKI	0.21%	First Trust Small Cap BuyWrite Income ETF	$25.61M	0.86%	$53.52K	<0.01%
IWO	0.21%	iShares Russell 2000 Growth ETF	$14.31B	0.24%	$28.69M	0.95%
PFLS	0.20%	Picton Mahoney Fortified Long Short Alternative Fund Trust Units	$154.73M	4.71%	$2.06M	0.07%
XJR	0.19%	iShares ESG Screened S&P Small-Cap ETF	$215.35M	0.12%	$417.67K	0.01%
SPSM	0.17%	SPDR Portfolio S&P 600 Small Cap ETF	$16.21B	0.03%	$28.00M	0.93%
IJR	0.17%	iShares Core S&P Small Cap ETF	$106.87B	0.06%	$183.11M	6.08%
EES	0.17%	WisdomTree U.S. SmallCap Fund	$697.59M	0.38%	$1.17M	0.04%
PFMN	0.16%	Picton Mahoney Fortified Market Neutral Alternative Fund ETF	$698.00M	2.89%	$4.49M	0.16%
AVSC	0.16%	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	$5.12M	0.17%
VTWG	0.15%	Vanguard Russell 2000 Growth ETF	$1.44B	0.06%	$2.46M	0.11%
VIOO	0.13%	Vanguard S&P Small-Cap 600 ETF	$4.19B	0.07%	$8.08M	0.36%
ZSML.F	0.13%	BMO S&P US Small Cap Index ETF Trust Units -Hedged-	$22.31M	0.24%	$305.67K	<0.01%
ZSML	0.13%	BMO S&P US Small Cap Index ETF Trust Units	$200.07M	0.23%	$305.67K	<0.01%
STXK	0.13%	Strive 2000 ETF	$79.32M	0.18%	$105.29K	<0.01%
FDIS	0.13%	Fidelity MSCI Consumer Discretionary Index ETF	$1.64B	0.08%	$2.11M	0.07%
SMLK	0.13%	Invesco S&P SmallCap 600 UCITS ETF	$453.40M	0.14%	$576.27K	0.03%
RFLR	0.12%	Innovator U.S. Small Cap Managed Floor ETF	$95.86M	0.89%	$118.86K	<0.01%
RESM	0.12%	Columbia Research Enhanced Small Cap ETF	$5.96M	0.32%	$7,314.3	<0.01%
KBFR	0.12%	Innovator U.S. Small Cap Managed 10 Buffer ETF	$13.46M	0.79%	$15.95K	<0.01%
BBSC	0.11%	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$751.21M	0.09%	$854.15K	0.03%
DFMC	0.11%	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	$9.38M	0.36%
PSC	0.11%	Principal U.S. Small-Cap Multi-Factor ETF	$2.78B	0.38%	$3.08M	0.10%
JMEE	0.10%	JPMorgan Market Expansion Enhanced Equity ETF	$2.98B	0.24%	$3.03M	0.10%
R2EH	0.10%	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	$4.97M	0.16%
IWM	0.10%	iShares Russell 2000 ETF	$76.76B	0.19%	$77.47M	2.57%
RTYS	0.10%	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	$321.03K	0.01%
RSSL	0.10%	Global X Russell 2000 ETF	$1.47B	0.08%	$1.46M	0.05%
VCR	0.10%	Vanguard Consumer Discretionary ETF	$5.99B	0.09%	$6.12M	0.27%
ISCG	0.09%	iShares Morningstar Small-Cap Growth ETF	$981.82M	0.06%	$912.67K	0.03%
ITWO	0.09%	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	$170.58K	<0.01%
RB	0.09%	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	$1,083.6	<0.01%
RWJ	0.09%	Invesco S&P SmallCap 600 Revenue ETF	$2.06B	0.39%	$1.75M	0.06%
FYX	0.08%	First Trust Small Cap Core AlphaDEX Fund	$1.39B	0.58%	$1.13M	0.04%
VRSD	0.08%	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	$10.89K	<0.01%
VTWO	0.07%	Vanguard Russell 2000 ETF	$17.04B	0.06%	$13.12M	0.58%
SCHA	0.07%	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	$16.24M	0.54%
FAD	0.07%	First Trust Multi Cap Growth AlphaDEX Fund	$609.24M	0.63%	$417.58K	0.01%
ESML	0.07%	iShares ESG Aware MSCI USA Small-Cap ETF	$2.77B	0.17%	$1.89M	0.06%
DFAS	0.07%	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	$23.96M	0.80%
EBIT	0.07%	Harbor AlphaEdge Small Cap Earners ETF	$12.75M	0.29%	$8,488.2	<0.01%
GSSC	0.06%	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	$674.54K	0.02%
CSF	0.05%	―	―	―	$13.17K	<0.01%
PRFZ	0.05%	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	$1.35M	0.04%
MSML	0.05%	iShares MSCI USA Small-Cap ETF	$279.43M	0.04%	$125.91K	<0.01%
USSM	0.04%	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR	$30.68M	0.30%	$36.35K	<0.01%
USSM	0.04%	BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD	$47.20M	0.31%	$36.35K	<0.01%
PFAA	0.04%	Picton Mahoney Fortified Alpha Alternative Fund Trust Units	$306.41M	2.97%	$830.07K	0.02%
XZSW	0.04%	Xtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD	$11.61M	0.25%	$5,207.3	<0.01%
JPSC	0.04%	BetaBuilders US Small Cap Equity UCITS ETF AccumUSD	$93.36M	0.14%	$158.77K	<0.01%
BBSD	0.04%	BetaBuilders US Small Cap Equity UCITS ETF USD	$264.21M	0.14%	$158.77K	<0.01%
WSML	0.03%	iShares MSCI World Small-Cap ETF	$668.76M	0.30%	$188.78K	<0.01%
VXF	0.03%	Vanguard Extended Market ETF	$30.86B	0.05%	$25.73M	1.14%
JSTC	0.03%	Adasina Social Justice All Cap Global ETF	$300.92M	0.89%	$75.25K	<0.01%
PFMS	0.03%	Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF	$10.50M	5.69%	$11.58K	<0.01%
WRDSC	0.02%	UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF	$46.10M	0.23%	$11.48K	<0.01%
XSWD	0.02%	Xtrackers MSCI World Small Cap UCITS ETF -1D- USD	$17.11M	0.25%	$41.21K	<0.01%
XSWC	0.02%	Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD	$157.24M	0.25%	$41.21K	<0.01%
WDSC	0.02%	SSga II Wrd Sma Accum.Shs USD	$1.69B	0.46%	$409.36K	0.01%
WSCD	0.02%	SPDR MSCI World Small Cap UCITS ETF USD	$52.03M	0.46%	$409.36K	0.01%
HDG	0.02%	ProShares Hedge Replication ETF	$22.40M	0.95%	$3,672.2	<0.01%
MSSM	0.02%	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	$113.93K	<0.01%
WMSC	0.02%	Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD	$550.73M	0.27%	$86.32K	<0.01%
DDGT	0.02%	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	$37.05K	<0.01%
DFAC	0.01%	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	$11.90M	0.39%
DXUV	0.01%	Dimensional US Vector Equity ETF	$665.98M	0.25%	$69.29K	<0.01%
AVSU	0.01%	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	$56.89K	<0.01%
ONEQ	0.01%	Fidelity Nasdaq Composite Index ETF	$10.76B	0.21%	$1.12M	0.04%
SPGM	0.01%	SPDR Portfolio MSCI Global Stock Market ETF	$1.82B	0.09%	$187.13K	<0.01%
DFUV	<0.01%	Dimensional US Marketwide Value ETF	$15.72B	0.21%	$1.50M	0.05%
TILT	<0.01%	FlexShares Morningstar US Market Factor Tilt Index Fund	$2.22B	0.25%	$203.21K	<0.01%
GTPE	<0.01%	Goldman Sachs MSCI World Private Equity Return Tracker ETF	$30.35M	0.50%	$2,317.7	<0.01%
DCOR	<0.01%	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	$3.40M	0.11%
UEQE	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$32.83M	0.25%	$13.97K	<0.01%
0Y4T	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$8.49M	0.28%	$13.97K	<0.01%
0Y4V	<0.01%	UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF	$23.00M	0.28%	$13.97K	<0.01%
USFMA	<0.01%	UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF	$127.43M	0.26%	$13.97K	<0.01%
DFSU	<0.01%	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	$154.65K	<0.01%
CBUG	<0.01%	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD	$484.34M	0.38%	$27.76K	<0.01%
CAUS	<0.01%	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	$31.08K	<0.01%

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OSW ETF Exposure FAQ

What ETFs hold OneSpaWorld Holdings stock?

OneSpaWorld Holdings (OSW) is currently held by 116 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to OSW include First Trust (SDVY), iShares (IJT) and FT Vest (SDVD).

Which ETF has the largest exposure to OSW?

The ETF with the largest exposure to OSW is First Trust (SDVY), with approximately $62.61M in market value exposure.

How much OSW stock is held by ETFs?

ETFs currently hold approximately $104.21M worth of OneSpaWorld Holdings (OSW) 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.

OneSpaWorld Holdings etf exposure