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ETFs holding OFG Bancorp stocks

Below are funds with OFG Bancorp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OFP more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJRiShares Core S&P Small Cap ETF
114.76 M USD0.13%BlackRock, Inc.PassiveSmall cap0.06%86.13 B USD117.33 USD−0.85%0.13+42.90%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
75.25 M USD0.84%AJM Ventures LLCPassiveExtended market0.59%8.97 B USD37.76 USD−0.61%0.09+74.68%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
75.25 M USD0.84%AJM Ventures LLCPassiveExtended market—19.16 M USD22.51 CAD+0.04%1.75+3.04%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
75.25 M USD0.84%AJM Ventures LLCPassiveExtended market—3.28 M USD21.50 CAD−0.51%0.00+5.32%
SCHDSchwab US Dividend Equity ETF
56.89 M USD0.08%The Charles Schwab Corp.PassiveHigh dividend yield0.06%71.67 B USD27.12 USD−0.14%0.16+35.28%
AVUVAvantis U.S. Small Cap Value ETF
51.14 M USD0.27%American Century Cos., Inc.ActiveSmall cap0.25%18.8 B USD99.33 USD−0.85%0.18+61.74%
IWMiShares Russell 2000 ETF
50.87 M USD0.07%BlackRock, Inc.PassiveSmall cap0.19%71.25 B USD238.98 USD−1.08%0.21+53.13%
VBVanguard Small-Cap ETF
48.92 M USD0.03%The Vanguard Group, Inc.PassiveSmall cap0.05%68.71 B USD252.34 USD−1.05%0.09+56.31%
VBRVanguard Small Cap Value ETF
31.49 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.07%31.58 B USD207.26 USD−0.90%0.18+54.74%
VXFVanguard Extended Market ETF
21.51 M USD0.03%The Vanguard Group, Inc.PassiveExtended market0.05%24.66 B USD206.85 USD−1.13%0.11+72.25%
IWNiShares Russell 2000 Value ETF
17.42 M USD0.15%BlackRock, Inc.PassiveSmall cap0.24%12.03 B USD175.22 USD−0.93%0.10+44.65%
SPSMSPDR Portfolio S&P 600 Small Cap ETF
17.06 M USD0.13%State Street Corp.PassiveSmall cap0.03%12.8 B USD45.69 USD−0.95%0.09+42.10%
KRESPDR S&P Regional Banking ETF
16 M USD0.37%State Street Corp.PassiveFinancials0.35%4.19 B USD63.65 USD−0.41%0.19+16.37%
DFATDimensional U.S. Targeted Value ETF
13.4 M USD0.11%Dimensional Holdings, Inc.ActiveExtended market0.28%11.62 B USD57.93 USD−0.75%0.08+54.32%
BRNYBurney U.S. Factor Rotation ETF
12.94 M USD2.90%Empirical Finance LLCActiveTotal market0.79%447.15 M USD47.81 USD−0.71%0.05+16.47%
KBESPDR S&P Bank ETF
11.22 M USD0.73%State Street Corp.PassiveFinancials0.35%1.54 B USD59.84 USD−0.32%0.09+44.66%
IJTiShares S&P Small-Cap 600 Growth ETF
9.81 M USD0.16%BlackRock, Inc.PassiveSmall cap0.18%6.32 B USD139.55 USD−1.03%0.08+44.41%
SCHASchwab U.S. Small-Cap ETF
9.55 M USD0.05%The Charles Schwab Corp.PassiveSmall cap0.04%19.08 B USD27.57 USD−1.01%0.07+54.77%
VTWOVanguard Russell 2000 ETF
9.5 M USD0.07%The Vanguard Group, Inc.PassiveSmall cap0.07%13.14 B USD96.57 USD−1.12%0.25+53.92%
IJSiShares S&P Small-Cap 600 Value ETF
7.35 M USD0.11%BlackRock, Inc.PassiveSmall cap0.18%6.66 B USD109.21 USD−0.77%0.09+39.77%
BSVOEA Bridgeway Omni Small-Cap Value ETF
7.06 M USD0.41%Empirical Finance LLCActiveSmall cap0.47%1.73 B USD22.70 USD−0.74%0.03+44.66%
VIOOVanguard S&P Small-Cap 600 ETF
6.59 M USD0.14%The Vanguard Group, Inc.PassiveSmall cap0.10%3.04 B USD108.98 USD−1.02%0.10+42.89%
DFASDimensional U.S. Small Cap ETF
5.99 M USD0.05%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.42 B USD67.68 USD−1.04%0.08+50.32%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.76 M USD0.24%BlackRock, Inc.PassiveSmall cap0.15%2.43 B USD73.36 USD−1.27%0.11+75.06%
SLYGSPDR S&P 600 Small Cap Growth ETF
5.61 M USD0.15%State Street Corp.PassiveSmall cap0.15%3.61 B USD92.77 USD−1.21%0.06+44.12%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.36 M USD0.84%AJM Ventures LLCActiveExtended market0.85%637.07 M USD21.41 USD−1.27%0.52+0.96%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.36 M USD0.84%AJM Ventures LLCActiveExtended market—2.14 M USD19.82 CAD+0.05%0.00+2.69%
AVSCAvantis U.S Small Cap Equity ETF
4.65 M USD0.24%American Century Cos., Inc.ActiveSmall cap0.25%1.98 B USD56.87 USD−1.00%0.06+6.67%
SLYVSPDR S&P 600 Small Cap Value ETF
4.54 M USD0.11%State Street Corp.PassiveSmall cap0.15%4.1 B USD87.52 USD−0.74%0.06+38.41%
DESWisdomTree U.S. SmallCap Dividend Fund
4.13 M USD0.22%WisdomTree, Inc.PassiveSmall cap0.38%1.9 B USD33.59 USD−0.91%0.10+40.78%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.89 M USD0.84%First Trust Global Portfolios Management Ltd.PassiveExtended market0.60%230.82 M USD22.505 USD−0.86%1.58+6.64%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.67 M USD0.18%JPMorgan Chase & Co.ActiveExtended market0.24%2.06 B USD62.72 USD−0.93%0.06+55.84%
VFHVanguard Financials ETF
3.33 M USD0.02%The Vanguard Group, Inc.PassiveFinancials0.09%13.2 B USD130.77 USD−0.18%0.07+85.73%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.31 M USD0.07%State Street Corp.PassiveSmall cap0.30%4.58 B USD69.95 USD−1.60%0.73+50.94%
DWASInvesco Dorsey Wright SmallCap Momentum ETF
2.96 M USD0.42%Invesco Ltd.PassiveSmall cap0.60%711.39 M USD90.30 USD−1.36%0.11+42.60%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.79 M USD0.13%BlackRock, Inc.PassiveSmall cap0.40%2.1 B USD7,128 GBX−0.81%0.28+11.77%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
2.73 M USD0.67%The Toronto-Dominion BankActiveExtended market0.46%406.32 M USD25.66 CAD−0.54%0.01+64.30%
TMSLT. Rowe Price Small-Mid Cap ETF
2.49 M USD0.26%T. Rowe Price Group, Inc.ActiveExtended market0.55%957.59 M USD34.64 USD−1.06%0.07+9.25%
FSMDFidelity Small-Mid Multifactor ETF
2.16 M USD0.12%FMR LLCPassiveExtended market0.16%1.76 B USD43.49 USD−0.81%0.05+58.64%
DPSTDirexion Daily Regional Banks Bull 3X Shares
1.88 M USD0.31%Rafferty Asset Management LLCPassiveFinancials0.90%736.84 M USD102.10 USD−1.32%0.31−56.53%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.84 M USD0.71%Invesco Ltd.PassiveSmall cap0.25%252.25 M USD46.13 USD−0.35%0.32+18.54%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.67 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.10%1.42 B USD93.69 USD−1.07%0.16+40.05%
DFUVDimensional US Marketwide Value ETF
1.64 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.21%12.21 B USD44.25 USD−0.38%0.10+10.01%
EESWisdomTree U.S. SmallCap Fund
1.57 M USD0.25%WisdomTree, Inc.PassiveSmall cap0.38%637.77 M USD55.47 USD−1.12%0.05+48.57%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.56 M USD0.18%AJM Ventures LLCPassiveSmall cap0.60%896.15 M USD107.66 USD−1.38%0.09+55.18%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.54 M USD0.05%Invesco Ltd.PassiveExtended market0.34%2.58 B USD44.88 USD−1.04%0.05+61.52%
XSHQInvesco S&P SmallCap Quality ETF
1.51 M USD0.52%Invesco Ltd.PassiveSmall cap0.29%289.81 M USD43.02 USD−0.94%0.10+48.33%
PSCPrincipal U.S. Small-Cap ETF
1.46 M USD0.15%Principal Financial Group, Inc.ActiveSmall cap0.38%1 B USD56.26 USD−0.97%0.10+60.48%
XRS2Xtrackers Russell 2000 UCITS ETF
1.42 M USD0.07%Deutsche Bank AGPassiveSmall cap0.30%2 B USD303.05 EUR−1.61%0.25+24.10%
VFMFVanguard U.S. Multifactor ETF
1.37 M USD0.33%The Vanguard Group, Inc.ActiveTotal market0.18%407.71 M USD143.04 USD−0.81%0.13+75.32%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.36 M USD0.16%The Vanguard Group, Inc.PassiveSmall cap0.10%879.46 M USD120.06 USD−1.17%0.27+44.50%
AVUSAvantis U.S. Equity ETF
1.33 M USD0.01%American Century Cos., Inc.ActiveTotal market0.15%9.79 B USD107.39 USD−0.74%0.17+79.73%
VTWVVanguard Russell 2000 Value ETF
1.32 M USD0.15%The Vanguard Group, Inc.PassiveSmall cap0.10%839.18 M USD153.88 USD−1.17%0.12+45.56%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.27 M USD0.25%JPMorgan Chase & Co.PassiveSmall cap0.29%511.5 M USD49.59 USD−0.61%0.49+49.41%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
1.25 M USD0.08%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.01%1.56 B USD12,150 KRW+0.21%0.73−3.81%
VFQYVanguard U.S. Quality Factor ETF
1.14 M USD0.27%The Vanguard Group, Inc.ActiveTotal market0.13%423.33 M USD149.24 USD−0.95%0.04+65.47%
DFSVDimensional US Small Cap Value ETF
1.08 M USD0.02%Dimensional Holdings, Inc.ActiveSmall cap0.30%5.37 B USD31.77 USD−0.81%0.08+5.28%
RWJInvesco S&P SmallCap 600 Revenue ETF
991.46 K USD0.06%Invesco Ltd.PassiveSmall cap0.39%1.6 B USD47.64 USD−0.87%0.07+55.70%
RSSLGlobal X Russell 2000 ETF
922.97 K USD0.07%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap0.08%1.34 B USD93.87 USD−1.43%0.48+10.21%
GSSCTR Activebeta US Small Cap Equity ETF
792.09 K USD0.12%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%692.15 M USD74.24 USD−1.05%0.04+56.12%
SEISSEI Select Small Cap ETF
787.79 K USD0.23%SEI Investments Co.ActiveSmall cap0.55%340.69 M USD27.72 USD−1.07%0.42+9.89%
TPSCTimothy Plan US Small Cap Core ETF
644.89 K USD0.26%Timothy Partners Ltd.PassiveSmall cap0.52%247.82 M USD41.10 USD−0.88%0.04+54.22%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
635.45 K USD0.11%JPMorgan Chase & Co.PassiveSmall cap0.09%589.05 M USD73.09 USD−1.39%2.78+58.99%
446720Shinhan SOL US Dividend Equity ETF Units
573.8 K USD0.08%Shinhan Financial Group Co., Ltd.PassiveHigh dividend yield0.05%5.53 M USD11,150 KRW+0.22%0.88−51.87%
452360Shinhan SOL US Dividend Equity ETF(H) Units
573.8 K USD0.08%Shinhan Financial Group Co., Ltd.PassiveHigh dividend yield0.05%1.57 M USD10,895 KRW−0.05%0.69−50.26%
SVALiShares US Small Cap Value Factor ETF
566.28 K USD0.39%BlackRock, Inc.PassiveSmall cap0.20%143.86 M USD33.47 USD−0.89%0.12+38.48%
FNCLFidelity MSCI Financials Index ETF
539.12 K USD0.02%FMR LLCPassiveFinancials0.08%2.39 B USD75.97 USD−0.35%0.13+85.68%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
525.49 K USD0.08%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.39%677.97 M USD9,510 KRW+0.21%0.62−6.83%
FSCSFirst Trust SMID Capital Strength ETF
481.29 K USD0.98%AJM Ventures LLCPassiveExtended market0.60%49.47 M USD36.49 USD−0.37%1.08+57.14%
BFORALPS Barron's 400 ETF
462.26 K USD0.25%SS&C Technologies Holdings, Inc.PassiveTotal market0.65%183.69 M USD80.63 USD−0.66%0.07+73.59%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund
419.11 K USD0.02%Northern Trust Corp.PassiveTotal market0.25%1.81 B USD238.98 USD−0.85%0.07+79.76%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF417.58 K USD0.05%State Street Corp.PassiveSmall cap0.30%799.54 M USD74.75 USD−1.17%0.03+58.78%
ISCViShares Morningstar Small Cap Value ETF
377.24 K USD0.07%BlackRock, Inc.PassiveSmall cap0.06%543.65 M USD66.00 USD−0.89%0.02+49.10%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
347.87 K USD0.16%Invesco Ltd.PassiveSmall cap0.15%207.05 M USD27.90 USD−0.87%0.88+45.94%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
336.71 K USD0.19%SAS Rue la BoétiePassiveSmall cap0.35%176.49 M USD74.17 USD+0.11%0.05+2.62%
FYTFirst Trust Small Cap Value AlphaDEX Fund
322.91 K USD0.24%AJM Ventures LLCPassiveSmall cap0.70%135.11 M USD55.59 USD−1.18%0.06+43.10%
402970KIM ACE S&P US Dividend 100 ETF
306.23 K USD0.07%Korea Investment Holdings Co., Ltd.PassiveHigh dividend yield0.50%457.83 M USD12,320 KRW+0.16%1.19+17.53%
FSCCFederated Hermes MDT Small Cap Core ETF
287.7 K USD0.54%Federated Hermes, Inc.ActiveSmall cap0.36%53.68 M USD29.33 USD−0.80%0.01+13.26%
VFVAVanguard U.S. Value Factor ETF
282.61 K USD0.04%The Vanguard Group, Inc.ActiveTotal market0.13%705.38 M USD126.58 USD−0.85%0.09+59.12%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
268.77 K USD0.10%Invesco Ltd.PassiveSmall cap0.39%255.8 M USD43.43 USD−0.93%0.05+43.84%
SC0KInvesco Russell 2000 UCITS ETF
223.46 K USD0.07%Invesco Ltd.PassiveSmall cap0.45%323.16 M USD104.72 EUR−1.36%0.47+24.47%
VVLUVanguard Global Value Equity Active ETF
219.28 K USD0.04%The Vanguard Group, Inc.ActiveTotal market0.28%—77.30 AUD+0.35%0.53+74.55%
DTDWisdomTree U.S. Total Dividend Fund
211.46 K USD0.01%WisdomTree, Inc.PassiveTotal market0.28%1.47 B USD83.37 USD−0.46%0.35+61.11%
489250SAMSUNG KODEX US Dividend Dow Jones ETF
205.95 K USD0.08%Samsung Life Insurance Co., Ltd.PassiveTotal market0.99%255.66 M USD10,420 KRW+0.24%0.93−3.99%
VFMVVanguard U.S. Minimum Volatility ETF
183.13 K USD0.06%The Vanguard Group, Inc.ActiveTotal market0.13%302.96 M USD130.48 USD−0.27%0.07+53.32%
ROSCHartford Multifactor Small Cap ETF
168.69 K USD0.54%The Hartford Insurance Group, Inc.PassiveSmall cap0.34%32.22 M USD45.19 USD−1.23%0.03+50.01%
VVLVanguard Global Value Factor ETF
159.4 K USD0.05%The Vanguard Group, Inc.ActiveTotal market0.42%367.18 M USD59.49 CAD−0.68%0.16+81.20%
URTYProShares UltraPro Russell2000
157.62 K USD0.04%ProShare Advisors LLCPassiveSmall cap0.95%398.23 M USD51.13 USD−3.36%0.26+60.19%
XJRiShares ESG Select Screened S&P Small-Cap ETF
157.04 K USD0.15%BlackRock, Inc.PassiveSmall cap0.12%104.78 M USD42.40 USD−0.89%0.51+44.31%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF140.01 K USD0.07%Legal & General Group PlcPassiveSmall cap0.30%203.82 M USD114.53 USD−1.55%0.05+54.34%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
135.71 K USD0.14%Intech Holdings LLCActiveExtended market0.35%96.52 M USD22.57 USD−0.70%0.98—
AFSMFirst Trust Active Factor Small Cap ETF
133.63 K USD0.28%AJM Ventures LLCActiveSmall cap0.75%47.98 M USD32.73 USD−1.07%0.85+61.74%
DXUVDimensional US Vector Equity ETF
132.96 K USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.25%275.56 M USD57.75 USD−0.67%0.28+10.85%
UWMProShares Ultra Russell2000
128.57 K USD0.05%ProShare Advisors LLCPassiveSmall cap0.95%250.96 M USD45.21 USD−2.42%0.17+66.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
119.73 K USD0.14%Bank of MontrealPassiveSmall cap0.24%8.34 M USD38.37 CAD−0.05%0.00+36.25%
ZSML.UBMO S&P US Small Cap Index ETF USD
119.73 K USD0.14%Bank of MontrealPassiveSmall cap0.23%6.33 M USD42.09 USD−0.40%0.61+41.16%
ZSMLBMO S&P US Small Cap Index ETF
119.73 K USD0.14%Bank of MontrealPassiveSmall cap0.23%72.7 M USD43.82 CAD−0.66%1.59+42.88%
EBILongview Advantage ETF
105.11 K USD0.02%Focus Financial Partners, Inc.ActiveTotal market0.25%547.91 M USD54.51 USD−0.29%1.03—
PSCFInvesco S&P SmallCap Financials ETF
100.71 K USD0.51%Invesco Ltd.PassiveFinancials0.29%19.18 M USD57.68 USD−0.68%1.19+35.78%
AVSUAvantis Responsible U.S. Equity ETF
94.69 K USD0.02%American Century Cos., Inc.ActiveTotal market0.15%432.4 M USD72.67 USD−0.73%0.05+11.60%