Every ETF that holds OneSpaWorld Holdings Ltd, 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 | Schwab Ariel ESG ETFSAEF | 5.60% | Schwab | 56.12K | $1.48M |
| 2 | Clough Hedged Equity ETFCBLS | 2.63% | Changebridge | 55.62K | $1.54M |
| 3 | Clough Select Equity ETFCBSE |
| 2.55% |
| Changebridge |
| 44.19K |
| $1.41M |
| 4 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.82% | Invesco | 37.94K | $1.04M |
|---|
| 5 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.51% | First Trust | 2.04M | $58.17M |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.49% | First Trust | 206.78K | $6.37M |
|---|
| 7 | First Trust Small Cap US Equity Select ETFRNSC | 0.36% | First Trust | 9.06K | $176.73K |
|---|
| 8 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.31% | IShares | 912.43K | $25.77M |
|---|
| 9 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.31% | SPDR | 575.01K | $16.23M |
|---|
| 10 | American Century Strategic Allocation Conservative Investor ClassTWSCX | 0.31% | American Century | 1.20K | $25.41K |
|---|
| 11 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.28% | Vanguard | 119.47K | $2.84M |
|---|
| 12 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.26% | WisdomTree | 1.14K | $27.23K |
|---|
| 13 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.23% | SPDR | 20.85K | $581.63K |
|---|
| 14 | First Trust Small Cap BuyWrite Income ETFFTKI | 0.23% | First Trust | 1.65K | $56.43K |
|---|
| 15 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.21% | Victory Capital | 2.53K | $42.06K |
|---|
| 16 | First Trust Small Cap Core AlphaDEX FundFYX | 0.19% | First Trust | 91.25K | $2.67M |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.18% | Avantis | 198.95K | $4.76M |
|---|
| 18 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.16% | SPDR | 928.16K | $26.22M |
|---|
| 19 | iShares Core S&P Small-Cap ETFIJR | 0.15% | IShares | 6.11M | $172.45M |
|---|
| 20 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | 352.72K | $8.38M |
|---|
| 21 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | 39.13K | $932.17K |
|---|
| 22 | Vanguard Russell 2000 Growth ETFVTWG | 0.13% | Vanguard | 93.81K | $2.23M |
|---|
| 23 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.12% | Vanguard | 526.07K | $12.49M |
|---|
| 24 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | 3.62K | $103.94K |
|---|
| 25 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | 371 | $10.64K |
|---|
| 26 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | 1.18K | $33.14K |
|---|
| 27 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.10% | First Trust | 18.98K | $584.54K |
|---|
| 28 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.09% | Vanguard | 276.48K | $6.57M |
|---|
| 29 | Vanguard Consumer Discretionary ETFVCR | 0.09% | Vanguard | 276.48K | $6.57M |
|---|
| 30 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.09% | Fidelity | 55.90K | $1.57M |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | 46.06K | $1.30M |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | 28.93K | $813.89K |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | 28.93K | $813.89K |
|---|
| 34 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 514.02K | $12.21M |
|---|
| 35 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.07% | Harbor | 285 | $8.02K |
|---|
| 36 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | 338.42K | $9.52M |
|---|
| 37 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | 482.01K | $13.59M |
|---|
| 38 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 21.10K | $593.57K |
|---|
| 39 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.05% | Principal Funds | 44.46K | $1.25M |
|---|
| 40 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | 786 | $13.06K |
|---|
| 41 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.05% | Goldman | 516 | $14.52K |
|---|
| 42 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 4.07K | $114.46K |
|---|
| 43 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 4.12K | $115.98K |
|---|
| 44 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 1.15M | $27.40M |
|---|
| 45 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 1.15M | $27.40M |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 1.15M | $27.40M |
|---|
| 47 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 1.15M | $27.40M |
|---|
| 48 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 3.48K | $97.92K |
|---|
| 49 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 6.12K | $172.13K |
|---|
| 50 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.02% | Vanguard | 24.21K | $555.71K |
|---|
| 51 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 3.02K | $85.04K |
|---|
| 52 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 230.6K | $6.49M |
|---|
| 53 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 100 | $2.81K |
|---|
| 54 | Vanguard Explorer Fund Investor SharesVEXPX | 0.01% | Vanguard | 101.17K | $2.32M |
|---|
| 55 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.89K | $45.19K |
|---|
| 56 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 37.03K | $1.04M |
|---|
| 57 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 6.55K | $179.58K |
|---|
| 58 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 51.56K | $1.45M |
|---|
| 59 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 8.62K | $242.42K |
|---|
| 60 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 5.14K | $144.53K |
|---|
| 61 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 23.05K | $648.48K |
|---|
| 62 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 26.57K | $635.17K |
|---|
| 63 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 20.11K | $566.65K |
|---|
| 64 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 62.58K | $1.76M |
|---|
| 65 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 29.97K | $842.94K |
|---|
| 66 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 193 | $5.51K |
|---|
| 67 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 8.23K | $195.34K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 27 | $765.82 |
|---|
| 69 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 37 | $1.03K |
|---|
| 70 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 14 | $390.71 |
|---|
| 71 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 54 | $1.51K |
|---|
| 72 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 75 | $2.11K |
|---|
| 73 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 65 | $1.83K |
|---|
| 74 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 60 | $1.70K |
|---|
| 75 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.97K | $55.30K |
|---|
| 76 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 42 | $1.17K |
|---|
| 77 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 644 | $18.10K |
|---|
| 78 | Longview Advantage ETFEBI | 0.00% | Longview | 204 | $5.76K |
|---|
| 79 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 220 | $6.20K |
|---|
| 80 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 15 | $432.55 |
|---|
| 81 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 8 | $232.99 |
|---|
| 82 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 24 | $667 |
|---|
| 83 | abrdn Focused U.S. Small Cap Active ETFAFSC | 2.33% | Aberdeen Investments | 8.49K | $238.82K |
|---|
| 84 | Vanguard Explorer Value FundVEVFX | 1.82% | Vanguard | 880.93K | $20.22M |
|---|
| 85 | Timothy Plan US Small Cap Core ETFTPSC | 0.27% | Timothy Plan | 34.27K | $963.96K |
|---|
| 86 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.18% | DFA | 131.02K | $3.70M |
|---|
| 87 | iShares Russell 2000 Growth ETFIWO | 0.15% | IShares | 816.5K | $22.97M |
|---|
| 88 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.13% | DFA | 363.99K | $10.28M |
|---|
| 89 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.12% | Vanguard | 526.07K | $12.49M |
|---|
| 90 | Columbia Research Enhanced Small Cap ETFRESM | 0.11% | Columbia Threadneedle | 143 | $4.02K |
|---|
| 91 | iShares Russell 2000 ETFIWM | 0.08% | IShares | 2.42M | $68.00M |
|---|
| 92 | iShares Morningstar Small-Cap ETFJKJ | 0.04% | IShares | 4.07K | $114.46K |
|---|
| 93 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.01% | Vanguard | 101.17K | $2.32M |
|---|
| 94 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 27.72K | $779.76K |
|---|
| 95 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 131.21K | $3.69M |
|---|
Showing the top 95 ETFs.
