Every ETF that holds OFG Bancorp, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | First Trust SMID Capital Strength ETFFSCS | 1.15% | First Trust | 13.75K | $675.58K |
| 2 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.92% | First Trust | 2.11M | $103.53M |
| 3 | Invesco S&P SmallCap Low Volatility ETF |
| 0.81% |
| Invesco |
| 40.15K |
| $1.98M |
| 4 | State Street SPDR S&P Bank ETFKBE | 0.81% | SPDR | 250.59K | $12.36M |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.72% | Invesco | 95.02K | $4.67M |
|---|
| 6 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.67% | Simplify | 930 | $45.42K |
|---|
| 7 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.66% | Themes | 417 | $20.37K |
|---|
| 8 | First Trust Small Cap Value AlphaDEX FundFYT | 0.55% | First Trust | 20.82K | $1.00M |
|---|
| 9 | Hartford Multifactor Small Cap ETFROSC | 0.55% | Hartford | 6.95K | $339.9K |
|---|
| 10 | Invesco S&P SmallCap Financials ETFPSCF | 0.46% | Invesco | 2.48K | $121.79K |
|---|
| 11 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.41% | Vanguard | 251.24K | $10.17M |
|---|
| 12 | State Street SPDR S&P Regional Banking ETFKRE | 0.41% | SPDR | 382.68K | $19.18M |
|---|
| 13 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.32% | SPDR | 16.52K | $808.31K |
|---|
| 14 | First Trust Total US Market AlphaDEX ETFFVI | 0.28% | First Trust | 209 | $5.85K |
|---|
| 15 | First Trust Small Cap Core AlphaDEX FundFYX | 0.26% | First Trust | 69.01K | $3.52M |
|---|
| 16 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.24% | T. Rowe | 132.45K | $6.48M |
|---|
| 17 | iShares Factors US Small Blend Style ETFSTSB | 0.24% | IShares | 686 | $14.77K |
|---|
| 18 | First Trust Active Factor Small Cap ETFAFSM | 0.24% | First Trust | 5.05K | $273.35K |
|---|
| 19 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.23% | J.P. Morgan | 28.60K | $1.40M |
|---|
| 20 | Avantis U.S. Small Cap Value ETFAVUV | 0.23% | Avantis | 1.37M | $61.42M |
|---|
| 21 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.21% | IShares | 179.54K | $8.03M |
|---|
| 22 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.21% | Victory Capital | 1.14K | $41.51K |
|---|
| 23 | WisdomTree U.S. SmallCap FundEES | 0.19% | WisdomTree | 29.70K | $1.32M |
|---|
| 24 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | 1.95K | $88.56K |
|---|
| 25 | WisdomTree U.S. SmallCap Dividend FundDES | 0.16% | WisdomTree | 75.89K | $3.37M |
|---|
| 26 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.16% | Innovator | 2.97K | $145.05K |
|---|
| 27 | Avantis U.S. Small Cap Equity ETFAVSC | 0.16% | Avantis | 95.01K | $4.24M |
|---|
| 28 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.16% | SPDR | 278 | $12.55K |
|---|
| 29 | SPDR S&P 600 Small Cap ETFSLY | 0.15% | SPDR | 88.34K | $2.64M |
|---|
| 30 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.15% | Principal Funds | 68.74K | $3.36M |
|---|
| 31 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.13% | — | 1.53K | $27.54K |
|---|
| 32 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.13% | Vanguard | 53.17K | $2.42M |
|---|
| 33 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.13% | Invesco | 6.54K | $321.6K |
|---|
| 34 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | 206K | $10.08M |
|---|
| 35 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.12% | SPDR | 121.95K | $5.97M |
|---|
| 36 | Fidelity Small-Mid Multifactor ETFFSMD | 0.12% | Fidelity | 64.27K | $3.14M |
|---|
| 37 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | 34.06K | $1.55M |
|---|
| 38 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | 711 | $14.23K |
|---|
| 39 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.12% | Vanguard | 273.57K | $12.46M |
|---|
| 40 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.12% | First Trust | 3.34K | $159.28K |
|---|
| 41 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | 149.5K | $6.81M |
|---|
| 42 | iShares Core S&P Small-Cap ETFIJR | 0.11% | IShares | 2.56M | $125.06M |
|---|
| 43 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.11% | SPDR | 388.87K | $19.03M |
|---|
| 44 | Dimensional - US Targeted Value ETFDFAT | 0.10% | Dimensional | 305.98K | $14.97M |
|---|
| 45 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 203 | $9.91K |
|---|
| 46 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.10% | Vanguard | 22.30K | $1.02M |
|---|
| 47 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.10% | SPDR | 106.19K | $5.22M |
|---|
| 48 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.10% | IShares | 168.19K | $8.23M |
|---|
| 49 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | 19.03K | $930.95K |
|---|
| 50 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | 494 | $24.13K |
|---|
| 51 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.07% | Invesco | 4.29K | $210.93K |
|---|
| 52 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.07% | Direxion | 22.76K | $1.11M |
|---|
| 53 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | 19.85K | $969.43K |
|---|
| 54 | Dimensional - US Small Cap Value ETFDFSV | 0.06% | Dimensional | 99.22K | $4.85M |
|---|
| 55 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | 8.31K | $408.72K |
|---|
| 56 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | 23.80K | $1.17M |
|---|
| 57 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | 221.9K | $10.11M |
|---|
| 58 | Schwab U.S. Dividend Equity ETFSCHD | 0.05% | Schwab | 1.07M | $52.06M |
|---|
| 59 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | 355 | $12.90K |
|---|
| 60 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 140.02K | $6.85M |
|---|
| 61 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | 638.41K | $29.09M |
|---|
| 62 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | 638.41K | $29.09M |
|---|
| 63 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 200.45K | $9.81M |
|---|
| 64 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | 22.03K | $1.08M |
|---|
| 65 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 20.74K | $1.02M |
|---|
| 66 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 3.00K | $146.66K |
|---|
| 67 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | 63.13K | $3.09M |
|---|
| 68 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 1.77K | $86.54K |
|---|
| 69 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | 36.17K | $1.77M |
|---|
| 70 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 1.70K | $83.52K |
|---|
| 71 | Avantis Total Equity Markets ETF 1AVTM | 0.03% | Avantis | 4.26K | $190.25K |
|---|
| 72 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | 11.46K | $560.57K |
|---|
| 73 | NAESXNAESX | 0.02% | — | 991.58K | 45.18M n/a |
|---|
| 74 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 991.58K | $45.18M |
|---|
| 75 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 991.58K | $45.18M |
|---|
| 76 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 991.58K | $45.18M |
|---|
| 77 | Vanguard Financials ETFVFH | 0.02% | Vanguard | 71.09K | $3.24M |
|---|
| 78 | Longview Advantage ETFEBI | 0.02% | Longview | 3.14K | $153.88K |
|---|
| 79 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 489.3K | $22.29M |
|---|
| 80 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 489.3K | $22.29M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 489.3K | $22.29M |
|---|
| 82 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 489.3K | $22.29M |
|---|
| 83 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 1.55K | $75.90K |
|---|
| 84 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 2.54K | $124.16K |
|---|
| 85 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 92 | $4.52K |
|---|
| 86 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.34K | $59.72K |
|---|
| 87 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | 4.70K | $208.5K |
|---|
| 88 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 37.13K | $1.82M |
|---|
| 89 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 109.1K | $5.34M |
|---|
| 90 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 31.94K | $1.43M |
|---|
| 91 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 43 | $2.10K |
|---|
| 92 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.31K | $64.04K |
|---|
| 93 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 4.25K | $207.67K |
|---|
| 94 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 6 | $281.94 |
|---|
| 95 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 11.57K | $566.1K |
|---|
| 96 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 9.46K | $462.8K |
|---|
| 97 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 110 | $5.38K |
|---|
| 98 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 13.32K | $651.37K |
|---|
| 99 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 875 | $42.80K |
|---|
| 100 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.34K | $65.70K |
|---|
Showing the top 100 ETFs.
