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OneSpaWorld Holdings Ltd.OneSpaWorld Holdings Ltd.OneSpaWorld Holdings Ltd.

OneSpaWorld Holdings Ltd.

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ETFs holding OneSpaWorld Holdings Ltd. stocks

Below are funds with OneSpaWorld Holdings Ltd. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ORW 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
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
59.99 M USD0.67%AJM Ventures LLCPassiveExtended market—3.23 M USD21.61 CAD+1.08%0.00+4.80%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
59.99 M USD0.67%AJM Ventures LLCPassiveExtended market—19.19 M USD22.69 CAD+1.07%0.21+2.85%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
59.99 M USD0.67%AJM Ventures LLCPassiveExtended market0.59%8.88 B USD38.16 USD+1.14%0.64+70.73%
IWMiShares Russell 2000 ETF
51.96 M USD0.07%BlackRock, Inc.PassiveSmall cap0.19%70.67 B USD241.34 USD+0.86%0.62+47.79%
VXFVanguard Extended Market ETF
24.87 M USD0.03%The Vanguard Group, Inc.PassiveExtended market0.05%24.19 B USD209.22 USD+0.86%0.84+66.30%
IWOiShares Russell 2000 Growth ETF
17.86 M USD0.14%BlackRock, Inc.PassiveSmall cap0.24%12.76 B USD319.19 USD+0.97%1.16+53.87%
SCHASchwab U.S. Small-Cap ETF
10.77 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.04%18.71 B USD27.86 USD+0.94%0.77+49.89%
VTWOVanguard Russell 2000 ETF
10.03 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.07%12.85 B USD97.57 USD+0.84%0.77+48.58%
DFASDimensional U.S. Small Cap ETF
6.17 M USD0.05%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.27 B USD68.50 USD+1.03%1.11+46.38%
VCRVanguard Consumer Discretionary ETF
4.95 M USD0.07%The Vanguard Group, Inc.PassiveConsumer discretionary0.09%6.41 B USD397.26 USD+1.45%1.45+64.71%
AVSCAvantis U.S Small Cap Equity ETF
4.75 M USD0.24%American Century Cos., Inc.ActiveSmall cap0.25%1.92 B USD57.48 USD+1.04%0.38+6.81%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
4.25 M USD0.66%AJM Ventures LLCActiveExtended market—2.13 M USD19.98 CAD+1.06%0.00+2.33%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
4.25 M USD0.66%AJM Ventures LLCActiveExtended market0.85%629.75 M USD21.72 USD+1.45%0.79+1.00%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.47 M USD0.08%State Street Corp.PassiveSmall cap0.30%4.49 B USD70.99 USD+1.09%0.08+46.47%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3.23 M USD0.18%Picton Mahoney Asset ManagementActiveLong/short5.13%386.16 M USD15.97 CAD+0.25%1.70+25.34%
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD3.16 M USD0.67%First Trust Global Portfolios Management Ltd.PassiveExtended market0.60%233.2 M USD22.845 USD+0.82%0.06+7.39%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
2.75 M USD0.48%AJM Ventures LLCPassiveSmall cap0.70%573.51 M USD90.24 USD+0.68%0.42+65.30%
FYXFirst Trust Small Cap Core AlphaDEX Fund
2.14 M USD0.24%AJM Ventures LLCPassiveSmall cap0.60%879.8 M USD108.93 USD+1.02%0.61+50.98%
VTWGVanguard Russell 2000 Growth ETF
1.9 M USD0.15%The Vanguard Group, Inc.PassiveSmall cap0.10%1.08 B USD233.04 USD+0.94%0.51+54.45%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.56 M USD0.24%Picton Mahoney Asset ManagementActiveLong/short7.30%101.81 M USD20.34 CAD+0.59%0.40+46.90%
XRS2Xtrackers Russell 2000 UCITS ETF
1.45 M USD0.07%Deutsche Bank AGPassiveSmall cap0.30%1.98 B USD308.10 EUR+0.92%0.27+23.04%
DFUVDimensional US Marketwide Value ETF
1.45 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.21%12.14 B USD44.64 USD+0.93%0.54+10.48%
FDISFidelity MSCI Consumer Discretionary Index ETF
1.34 M USD0.07%FMR LLCPassiveConsumer discretionary0.08%1.91 B USD103.14 USD+1.44%0.91+64.88%
SAEFSchwab Ariel Opportunities ETF
1.32 M USD5.58%The Charles Schwab Corp.ActiveExtended market0.59%25.25 M USD28.04 USD+1.09%0.69+51.98%
RSSLGlobal X Russell 2000 ETF
953.84 K USD0.07%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap0.08%1.31 B USD95.08 USD+0.98%0.44+10.19%
PSCPrincipal U.S. Small-Cap ETF
755.18 K USD0.08%Principal Financial Group, Inc.ActiveSmall cap0.38%987.95 M USD57.09 USD+1.13%1.08+56.20%
CBSEClough Select Equity ETF
754.05 K USD2.35%Clough CGI LLCActiveTotal market0.86%31.91 M USD41.09 USD+0.75%1.45+90.20%
VFMOVanguard U.S. Momentum Factor ETF
709.39 K USD0.06%The Vanguard Group, Inc.ActiveTotal market0.13%1.14 B USD190.32 USD+0.90%0.74+81.66%
EESWisdomTree U.S. SmallCap Fund
708.52 K USD0.11%WisdomTree, Inc.PassiveSmall cap0.38%624.62 M USD55.96 USD+0.87%0.79+45.24%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
687 K USD0.12%JPMorgan Chase & Co.PassiveSmall cap0.09%577.71 M USD74.11 USD+1.05%1.41+53.48%
GSSCTR Activebeta US Small Cap Equity ETF
671.21 K USD0.10%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%680.76 M USD75.13 USD+0.99%0.28+51.49%
TPSCTimothy Plan US Small Cap Core ETF
599.78 K USD0.24%Timothy Partners Ltd.PassiveSmall cap0.52%242.67 M USD41.57 USD+1.02%0.28+51.36%
ONEQFidelity Nasdaq Composite Index ETF
582.19 K USD0.01%FMR LLCPassiveTotal market0.21%8.86 B USD88.41 USD+0.42%0.67+108.86%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
576.71 K USD0.07%Picton Mahoney Asset ManagementActiveMulti-strategy4.92%203.86 M USD12.22 CAD+0.08%0.33+4.42%
ISCGiShares Morningstar Small-Cap Growth ETF
556.31 K USD0.07%BlackRock, Inc.PassiveSmall cap0.06%745.48 M USD54.17 USD+0.93%0.40+55.47%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
351.09 K USD0.10%AJM Ventures LLCPassiveTotal market0.64%348.43 M USD159.68 USD+0.81%0.85+76.50%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
333.18 K USD0.13%Invesco Ltd.PassiveSmall cap0.39%251.63 M USD44.05 USD+0.89%0.64+41.62%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
329.38 K USD0.21%Picton Mahoney Asset ManagementActiveLong/short3.64%23.82 M USD24.71 CAD+0.16%1.01+80.63%
SC0KInvesco Russell 2000 UCITS ETF
232.65 K USD0.07%Invesco Ltd.PassiveSmall cap0.45%322.54 M USD106.22 EUR+0.93%0.35+23.41%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF209.54 K USD0.10%Legal & General Group PlcPassiveSmall cap0.30%213.95 M USD116.30 USD+0.98%3.58+49.34%
URTYProShares UltraPro Russell2000
163.81 K USD0.04%ProShare Advisors LLCPassiveSmall cap0.95%374.46 M USD52.62 USD+2.37%0.77+44.77%
UWMProShares Ultra Russell2000
133.61 K USD0.05%ProShare Advisors LLCPassiveSmall cap0.95%244.98 M USD46.13 USD+1.50%0.49+55.58%
VMOVanguard Global Momentum Factor ETF
117.05 K USD0.07%The Vanguard Group, Inc.ActiveTotal market0.44%194.16 M USD77.21 CAD+0.95%0.95+97.36%
ISCBiShares Morningstar Small-Cap ETF
93.12 K USD0.04%BlackRock, Inc.PassiveSmall cap0.04%247.85 M USD63.36 USD+0.99%1.11+50.70%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD77.46 K USD0.03%JPMorgan Chase & Co.PassiveSmall cap0.14%55.85 M USD2,542.0 GBX+0.77%0.01+2.24%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD77.46 K USD0.03%JPMorgan Chase & Co.PassiveSmall cap0.14%189.22 M USD32.765 USD+0.73%0.00+7.99%
STXKStrive Small-Cap ETF
67.67 K USD0.11%Empirical Finance LLCPassiveSmall cap0.18%63.78 M USD33.21 USD+1.14%0.52+7.07%
ITWOProShares Russell 2000 High Income ETF
49.15 K USD0.07%ProShare Advisors LLCPassiveSmall cap0.55%71.02 M USD39.32 USD+0.82%0.29+10.79%
AVSUAvantis Responsible U.S. Equity ETF
41.54 K USD0.01%American Century Cos., Inc.ActiveTotal market0.15%428.15 M USD73.26 USD+0.61%0.60+11.67%
MILLAmundi MSCI Millennials Capitalisation
36.45 K USD0.08%SAS Rue la BoétiePassiveTheme0.45%43.78 M USD15.786 EUR−0.18%0.08+37.13%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
25.56 K USD0.28%WisdomTree, Inc.PassiveSmall cap0.38%9.16 M USD28.45 USD+0.91%2.68+3.85%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
16.35 K USD0.06%Picton Mahoney Asset ManagementActiveMulti-strategy4.27%4.92 M USD14.72 CAD+0.96%1.68+33.48%
SCDSJPMorgan Fundamental Data Science Small Core ETF
15.74 K USD0.23%JPMorgan Chase & Co.ActiveSmall cap0.40%6.99 M USD58.77 USD+0.90%0.43+8.34%
RFLRInnovator U.S. Small Cap Managed Floor ETF
15.14 K USD0.06%Innovator Capital Management LLCActiveSmall cap0.89%24.82 M USD27.89 USD+1.02%0.93+9.10%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.82 K USD0.18%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap—3 M USD10.27 AUD+1.18%0.21—
EBITHarbor AlphaEdge Small Cap Earners ETF
2.73 K USD0.03%ORIX Corp.PassiveSmall cap0.29%9.33 M USD34.21 USD+0.85%0.00+6.87%
HDGProShares Hedge Replication ETF
2.45 K USD0.01%ProShare Advisors LLCPassiveMulti-strategy0.95%24.21 M USD50.95 USD+0.17%0.13+23.20%
RBProShares Russell 2000 Dynamic Buffer ETF
1.97 K USD0.06%ProShare Advisors LLCPassiveSmall cap0.58%3.09 M USD41.25 USD−0.42%0.12—