{"url":"https://etfiq.com/holdings/ofg","section":"holdings","title":"ETFs that hold OFG Bancorp | ETFIQ","description":"100 US listed ETFs hold OFG Bancorp, most of all PFI at 1.07% of the fund. Weights and filing dates for every holder.","as_of":"Oct 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/ofg#data","name":"ETFs holding OFG Bancorp","description":"Every US listed ETF that holds OFG Bancorp, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"OFG Bancorp","item":"https://etfiq.com/holdings/ofg/"}]},{"@type":"WebPage","name":"ETFs that hold OFG Bancorp","description":"100 US listed ETFs hold OFG Bancorp, most of all PFI at 1.07% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/ofg/","dateModified":"2026-10-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":7724,"truncated":false,"content":"ETFIQ / OFG Bancorp \n \n ETFs that hold OFG Bancorp\n 100 US listed ETFs hold OFG Bancorp. PFI holds the most, at 1.07% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed \n PFI Invesco Dorsey Wright Financial Momentum ETF 1.07% Oct 3, 2026 \n FSCS First Trust SMID Capital Strength ETF 1.06% Oct 2, 2026 \n SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF 1.02% Oct 2, 2026 \n SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.02% Oct 2, 2026 \n KBE State Street SPDR S&P Bank ETF 0.96% Oct 1, 2026 \n XSLV Invesco S&P SmallCap Low Volatility ETF 0.84% Oct 3, 2026 \n XSVM Invesco S&P SmallCap Value with Momentum ETF 0.81% Oct 3, 2026 \n ROSC Hartford Multifactor Small Cap ETF 0.61% Jul 31, 2026 \n KRE State Street SPDR S&P Regional Banking ETF 0.52% Oct 1, 2026 \n PSCF Invesco S&P SmallCap Financials ETF 0.51% Oct 3, 2026 \n XSHQ Invesco S&P SmallCap Quality ETF 0.48% Oct 3, 2026 \n FSCC Federated Hermes MDT Small Cap Core ETF 0.48% May 31, 2026 \n DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.46% Oct 3, 2026 \n FYT First Trust Small Cap Value AlphaDEX Fund 0.40% Oct 2, 2026 \n BSVO EA Bridgeway Omni Small-Cap Value ETF 0.39% Jun 30, 2026 \n AFSM First Trust Active Factor Small Cap ETF 0.37% Oct 2, 2026 \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.35% Oct 1, 2026 \n FYX First Trust Small Cap Core AlphaDEX Fund 0.28% Oct 2, 2026 \n BFOR Barron's 400 ETF 0.27% May 31, 2026 \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26% Jul 31, 2026 \n AVUV Avantis U.S. Small Cap Value ETF 0.25% Oct 1, 2026 \n SMLF iShares U.S. Small-Cap Equity Factor ETF 0.24% Oct 1, 2026 \n TMSL T. Rowe Price Small-Mid Cap ETF 0.24% Jun 30, 2026 \n VFMF Vanguard U.S. Multifactor ETF 0.22% May 31, 2026 \n SEIS SEI Select Small Cap ETF 0.21% Jun 30, 2026 \n EES WisdomTree U.S. SmallCap Fund 0.20% Jun 30, 2026 \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.20% Jun 30, 2026 \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.19% Jul 31, 2026 \n DES WisdomTree U.S. SmallCap Dividend Fund 0.17% Jun 30, 2026 \n VFQY Vanguard U.S. Quality Factor ETF 0.15% May 31, 2026 \n IWN iShares Russell 2000 Value ETF 0.15% Oct 1, 2026 \n VTWV Vanguard Russell 2000 Value ETF 0.14% Aug 31, 2026 \n PSC Principal U.S. Small-Cap ETF 0.14% Jun 30, 2026 \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.14% Oct 3, 2026 \n FSMD Fidelity Small-Mid Multifactor ETF 0.14% Jul 31, 2026 \n IJS iShares S&P Small-Cap 600 Value ETF 0.13% Oct 1, 2026 \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.13% Oct 1, 2026 \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.13% Aug 31, 2026 \n AVSC Avantis U.S. Small Cap Equity ETF 0.13% Oct 1, 2026 \n IJR iShares Core S&P Small-Cap ETF 0.12% Oct 1, 2026 \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.12% Oct 1, 2026 \n VIOO Vanguard S&P Small-Cap 600 ETF 0.12% Aug 31, 2026 \n KBFR Innovator U.S. Small Cap Managed 10 Buffer ETF 0.12% Jul 31, 2026 \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.12% Oct 1, 2026 \n IJT iShares S&P Small-Cap 600 Growth ETF 0.11% Oct 1, 2026 \n DFAT Dimensional U.S. Targeted Value ETF 0.11% Jul 31, 2026 \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.11% Aug 31, 2026 \n RESM Columbia Research Enhanced Small Cap ETF 0.10% Jun 30, 2026 \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.10% Oct 1, 2026 \n SQLT iShares MSCI USA Small-Cap Quality Factor ETF 0.10% Oct 1, 2026 \n FSML FRANKLIN SMALL CAP ENHANCED ETF 0.10% Jun 30, 2026 \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.09% May 31, 2026 \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.08% Oct 3, 2026 \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.08% Oct 2, 2026 \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08% Jul 31, 2026 \n IWM iShares Russell 2000 ETF 0.07% Oct 1, 2026 \n RSSL Global X Russell 2000 ETF 0.07% Oct 2, 2026 \n VTWO Vanguard Russell 2000 ETF 0.07% Aug 31, 2026 \n ISCV iShares Morningstar Small-Cap Value ETF 0.06% Oct 1, 2026 \n DFSV Dimensional US Small Cap Value ETF 0.06% Jul 31, 2026 \n DDDD YieldMax(R) U.S. Stocks Target Double Distribution ETF 0.06% Oct 5, 2026 \n PKW Invesco BuyBack Achievers ETF 0.06% Oct 3, 2026 \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.06% Oct 3, 2026 \n ITWO ProShares Russell 2000 High Income ETF 0.06% May 31, 2026 \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.06% Oct 3, 2026 \n SCHD Schwab U.S. Dividend Equity ETF 0.06% Oct 1, 2026 \n FNDA Schwab Fundamental U.S. Small Company ETF 0.05% Oct 1, 2026 \n SCHA Schwab U.S. Small-Cap ETF 0.05% Oct 1, 2026 \n VFVA Vanguard U.S. Value Factor ETF 0.05% May 31, 2026 \n DFAS Dimensional U.S. Small Cap ETF 0.05% Jul 31, 2026 \n VBR Vanguard Morningstar Small-Cap Value ETF 0.05% Aug 31, 2026 \n JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.04% Jun 30, 2026 \n DXUV Dimensional US Vector Equity ETF 0.03% Jul 31, 2026 \n ISCB iShares Morningstar Small-Cap ETF 0.03% Oct 1, 2026 \n FESM Fidelity Enhanced Small Cap Core ETF 0.03% Jun 30, 2026 \n VB Vanguard Morningstar Small-Cap ETF 0.03% Aug 31, 2026 \n VXF Vanguard Extended Market ETF 0.03% Aug 31, 2026 \n FNCL Fidelity MSCI Financials Index ETF 0.03% Jul 31, 2026 \n VFH Vanguard Financials ETF 0.02% Aug 31, 2026 \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.02% Jul 31, 2026 \n WSML iShares MSCI World Small-Cap ETF 0.02% Oct 1, 2026 \n AVSU Avantis Responsible U.S. Equity ETF 0.02% Oct 1, 2026 \n AVTM Avantis Total Equity Markets ETF 0.02% Oct 1, 2026 \n DTD WisdomTree U.S. Total Dividend Fund 0.01% Jun 30, 2026 \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.01% Jul 31, 2026 \n DFUV Dimensional US Marketwide Value ETF 0.01% Jul 31, 2026 \n DFAC Dimensional U.S. Core Equity 2 ETF 0.01% Jul 31, 2026 \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 \n AVUS Avantis U.S. Equity ETF 0.01% Oct 1, 2026 \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 1, 2026 \n DCOR Dimensional US Core Equity 1 ETF 0.01% Jul 31, 2026 \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.01% Oct 1, 2026 \n DFAU Dimensional US Core Equity Market ETF 0.01% Jul 31, 2026 \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.00% Oct 1, 2026 \n SCHB Schwab U.S. Broad Market ETF 0.00% Oct 1, 2026 \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00% Oct 1, 2026 \n VTHR Vanguard Russell 3000 ETF 0.00% Aug 31, 2026 \n VTI Vanguard Morningstar Total Stock Market ETF 0.00% Aug 31, 2026 \n DFSU Dimensional US Sustainability Core 1 ETF 0.00% Jul 31, 2026 \n DFUS Dimensional U.S. Equity Market ETF 0.00% Jul 31, 2026 \n What this counts\n 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.\n Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding OFG Bancorp, data as of Oct 4, 2026. https://etfiq.com/holdings/ofg/ Free to use with attribution ; the underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding OFG Bancorp, data as of Oct 4, 2026. https://etfiq.com/holdings/ofg/ APA ETFIQ. (Oct 4, 2026). ETFs holding OFG Bancorp. Retrieved from https://etfiq.com/holdings/ofg/ Markdown [ETFs holding OFG Bancorp (ETFIQ, Oct 4, 2026)](https://etfiq.com/holdings/ofg/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 4, 2026. https://etfiq.com/holdings/ofg"}