Company · OFG · listed in PR

ETFs that hold OFG Bancorp

100 US listed ETFs hold OFG Bancorp. PFI holds the most, at 1.07% of the fund.

How much of each fund it is · one bar per fund, largest first
PFI 1.07%100 fundsDFUS 0.00%
0
funds above 10%
0.10%
median share
96
funds under 1%

Every fund that holds it

50 of 100 · click a column to sort
#FundNameShare of the fund ↓Holdings filed
1PFIInvesco Dorsey Wright Financial Momentum ETF1.07%Oct 3, 2026
2FSCSFirst Trust SMID Capital Strength ETF1.06%Oct 2, 2026
3SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF1.02%Oct 2, 2026
4SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF1.02%Oct 2, 2026
5KBEState Street SPDR S&P Bank ETF0.96%Oct 1, 2026
6XSLVInvesco S&P SmallCap Low Volatility ETF0.84%Oct 3, 2026
7XSVMInvesco S&P SmallCap Value with Momentum ETF0.81%Oct 3, 2026
8ROSCHartford Multifactor Small Cap ETF0.61%Jul 31, 2026
9KREState Street SPDR S&P Regional Banking ETF0.52%Oct 1, 2026
10PSCFInvesco S&P SmallCap Financials ETF0.51%Oct 3, 2026
11XSHQInvesco S&P SmallCap Quality ETF0.48%Oct 3, 2026
12FSCCFederated Hermes MDT Small Cap Core ETF0.48%May 31, 2026
13DWASInvesco Dorsey Wright SmallCap Momentum ETF0.46%Oct 3, 2026
14FYTFirst Trust Small Cap Value AlphaDEX Fund0.40%Oct 2, 2026
15BSVOEA Bridgeway Omni Small-Cap Value ETF0.39%Jun 30, 2026
16AFSMFirst Trust Active Factor Small Cap ETF0.37%Oct 2, 2026
17SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.35%Oct 1, 2026
18FYXFirst Trust Small Cap Core AlphaDEX Fund0.28%Oct 2, 2026
19BFORBarron's 400 ETF0.27%May 31, 2026
20JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.26%Jul 31, 2026
21AVUVAvantis U.S. Small Cap Value ETF0.25%Oct 1, 2026
22SMLFiShares U.S. Small-Cap Equity Factor ETF0.24%Oct 1, 2026
23TMSLT. Rowe Price Small-Mid Cap ETF0.24%Jun 30, 2026
24VFMFVanguard U.S. Multifactor ETF0.22%May 31, 2026
25SEISSEI Select Small Cap ETF0.21%Jun 30, 2026
26EESWisdomTree U.S. SmallCap Fund0.20%Jun 30, 2026
27RUSCRussell Investments U.S. Small Cap Equity ETF0.20%Jun 30, 2026
28RFLRInnovator U.S. Small Cap Managed Floor ETF0.19%Jul 31, 2026
29DESWisdomTree U.S. SmallCap Dividend Fund0.17%Jun 30, 2026
30VFQYVanguard U.S. Quality Factor ETF0.15%May 31, 2026
31IWNiShares Russell 2000 Value ETF0.15%Oct 1, 2026
32VTWVVanguard Russell 2000 Value ETF0.14%Aug 31, 2026
33PSCPrincipal U.S. Small-Cap ETF0.14%Jun 30, 2026
34QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.14%Oct 3, 2026
35FSMDFidelity Small-Mid Multifactor ETF0.14%Jul 31, 2026
36IJSiShares S&P Small-Cap 600 Value ETF0.13%Oct 1, 2026
37SLYVState Street SPDR S & P 600 Small Cap Value ETF0.13%Oct 1, 2026
38VIOVVanguard S&P Small-Cap 600 Value ETF0.13%Aug 31, 2026
39AVSCAvantis U.S. Small Cap Equity ETF0.13%Oct 1, 2026
40IJRiShares Core S&P Small-Cap ETF0.12%Oct 1, 2026
41SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.12%Oct 1, 2026
42VIOOVanguard S&P Small-Cap 600 ETF0.12%Aug 31, 2026
43KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.12%Jul 31, 2026
44SLYGState Street SPDR S & P 600 Small Cap Growth ETF0.12%Oct 1, 2026
45IJTiShares S&P Small-Cap 600 Growth ETF0.11%Oct 1, 2026
46DFATDimensional U.S. Targeted Value ETF0.11%Jul 31, 2026
47VIOGVanguard S&P Small-Cap 600 Growth ETF0.11%Aug 31, 2026
48RESMColumbia Research Enhanced Small Cap ETF0.10%Jun 30, 2026
49XJRiShares ESG Select Screened S&P Small-Cap ETF0.10%Oct 1, 2026
50SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.10%Oct 1, 2026
51FSMLFRANKLIN SMALL CAP ENHANCED ETF0.10%Jun 30, 2026
52GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.09%May 31, 2026
53OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.08%Oct 3, 2026
54FABFirst Trust Multi Cap Value AlphaDEX Fund0.08%Oct 2, 2026
55BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.08%Jul 31, 2026
56IWMiShares Russell 2000 ETF0.07%Oct 1, 2026
57RSSLGlobal X Russell 2000 ETF0.07%Oct 2, 2026
58VTWOVanguard Russell 2000 ETF0.07%Aug 31, 2026
59ISCViShares Morningstar Small-Cap Value ETF0.06%Oct 1, 2026
60DFSVDimensional US Small Cap Value ETF0.06%Jul 31, 2026
61DDDDYieldMax(R) U.S. Stocks Target Double Distribution ETF0.06%Oct 5, 2026
62PKWInvesco BuyBack Achievers ETF0.06%Oct 3, 2026
63RWJInvesco S&P SmallCap 600 Revenue ETF0.06%Oct 3, 2026
64ITWOProShares Russell 2000 High Income ETF0.06%May 31, 2026
65PRFZInvesco RAFI US 1500 Small-Mid ETF0.06%Oct 3, 2026
66SCHDSchwab U.S. Dividend Equity ETF0.06%Oct 1, 2026
67FNDASchwab Fundamental U.S. Small Company ETF0.05%Oct 1, 2026
68SCHASchwab U.S. Small-Cap ETF0.05%Oct 1, 2026
69VFVAVanguard U.S. Value Factor ETF0.05%May 31, 2026
70DFASDimensional U.S. Small Cap ETF0.05%Jul 31, 2026
71VBRVanguard Morningstar Small-Cap Value ETF0.05%Aug 31, 2026
72JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.04%Jun 30, 2026
73DXUVDimensional US Vector Equity ETF0.03%Jul 31, 2026
74ISCBiShares Morningstar Small-Cap ETF0.03%Oct 1, 2026
75FESMFidelity Enhanced Small Cap Core ETF0.03%Jun 30, 2026
76VBVanguard Morningstar Small-Cap ETF0.03%Aug 31, 2026
77VXFVanguard Extended Market ETF0.03%Aug 31, 2026
78FNCLFidelity MSCI Financials Index ETF0.03%Jul 31, 2026
79VFHVanguard Financials ETF0.02%Aug 31, 2026
80TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.02%Jul 31, 2026
81WSMLiShares MSCI World Small-Cap ETF0.02%Oct 1, 2026
82AVSUAvantis Responsible U.S. Equity ETF0.02%Oct 1, 2026
83AVTMAvantis Total Equity Markets ETF0.02%Oct 1, 2026
84DTDWisdomTree U.S. Total Dividend Fund0.01%Jun 30, 2026
85SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.01%Jul 31, 2026
86DFUVDimensional US Marketwide Value ETF0.01%Jul 31, 2026
87DFACDimensional U.S. Core Equity 2 ETF0.01%Jul 31, 2026
88MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026
89AVUSAvantis U.S. Equity ETF0.01%Oct 1, 2026
90VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%Oct 1, 2026
91DCORDimensional US Core Equity 1 ETF0.01%Jul 31, 2026
92FNDBSchwab Fundamental U.S. Broad Market ETF0.01%Oct 1, 2026
93DFAUDimensional US Core Equity Market ETF0.01%Jul 31, 2026
94MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.00%Oct 1, 2026
95SCHBSchwab U.S. Broad Market ETF0.00%Oct 1, 2026
96SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.00%Oct 1, 2026
97VTHRVanguard Russell 3000 ETF0.00%Aug 31, 2026
98VTIVanguard Morningstar Total Stock Market ETF0.00%Aug 31, 2026
99DFSUDimensional US Sustainability Core 1 ETF0.00%Jul 31, 2026
100DFUSDimensional U.S. Equity Market ETF0.00%Jul 31, 2026
ETFs holding OFG Bancorp, as of Oct 4, 2026. Source: each fund's filed or daily holdings, read by ETFIQ.

What this counts

OFG Bancorp (ticker OFG, listed in PR) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything. Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.

A "filed" date older than a quarter is shown in amber; the fund may have traded since.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this page

ETFIQ, ETFs holding OFG Bancorp, data as of Oct 4, 2026. https://etfiq.com/holdings/ofg/

Open data →

Free to use with attribution; the underlying files are at Open data.