Company · OSW · listed in BS

ETFs that hold ONESPAWORLD HOLDINGS LTD

70 US listed ETFs hold ONESPAWORLD HOLDINGS LTD. CBSE holds the most, at 2.59% of the fund.

Share
Look up another company
How much of each fund it is · one bar per fund, largest first
CBSE 2.59%70 fundsEBI <0.01%
0
funds above 10%
0.08%
median share
67
funds under 1%

Every fund that holds it

50 of 70 · click a column to sort
ETFs that hold ONESPAWORLD HOLDINGS LTD
#FundNameShare of the fund ↓Holdings filedAsset
1CBSEClough Select Equity ETF2.59%Jul 31, 2026Equity
2AFSCabrdn Focused U.S. Small Cap Active ETF2.18%Jul 31, 2026Equity
3PSCDInvesco S&P SmallCap Consumer Discretionary ETF1.09%Oct 13, 2026Equity
4RZGInvesco S&P SmallCap 600 Pure Growth ETF0.80%Oct 13, 2026Equity
5XSHQInvesco S&P SmallCap Quality ETF0.56%Oct 13, 2026Equity
6SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF0.46%Oct 13, 2026Equity
7SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF0.46%Oct 13, 2026Equity
8OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.43%Oct 13, 2026Equity
9SLYGState Street SPDR S & P 600 Small Cap Growth ETF0.30%Oct 13, 2026Equity
10IJTiShares S&P Small-Cap 600 Growth ETF0.30%Oct 13, 2026Equity
11QSMLWisdomTree U.S. SmallCap Quality Growth Fund0.29%Jun 30, 2026Equity
12VIOGVanguard S&P Small-Cap 600 Growth ETF0.28%Sep 30, 2026Equity
13FYCFirst Trust Small Cap Growth AlphaDEX Fund0.27%Oct 13, 2026Equity
14TPSCTimothy Plan US Small Cap Core ETF0.27%Jun 30, 2026Equity
15SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.20%Oct 13, 2026Equity
16SCDSJPMorgan Fundamental Data Science Small Core ETF0.20%Oct 13, 2026Equity
17QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.17%Oct 13, 2026Equity
18FTKIFirst Trust Small Cap BuyWrite Income ETF0.17%Oct 13, 2026Equity
19IWOiShares Russell 2000 Growth ETF0.16%Oct 13, 2026Equity
20XJRiShares ESG Select Screened S&P Small-Cap ETF0.16%Oct 13, 2026Equity
21VTWGVanguard Russell 2000 Growth ETF0.15%Aug 31, 2026Equity
22EESWisdomTree U.S. SmallCap Fund0.15%Jun 30, 2026Equity
23IJRiShares Core S&P Small-Cap ETF0.14%Oct 13, 2026Equity
24SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.14%Oct 13, 2026Equity
25VIOOVanguard S&P Small-Cap 600 ETF0.13%Sep 30, 2026Equity
26AVSCAvantis U.S. Small Cap Equity ETF0.13%Oct 13, 2026Equity
27RESMColumbia Research Enhanced Small Cap ETF0.11%Jun 30, 2026Equity
28FDISFidelity MSCI Consumer Discretionary Index ETF0.11%Jul 31, 2026Equity
29RFLRInnovator U.S. Small Cap Managed Floor ETF0.10%Jul 31, 2026Equity
30KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF0.10%Jul 31, 2026Equity
31VCRVanguard Consumer Discretion ETF0.10%Sep 30, 2026Equity
32BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.09%Oct 13, 2026Equity
33RSSLGlobal X Russell 2000 ETF0.08%Jul 31, 2026Equity
34ISCGiShares Morningstar Small-Cap Growth ETF0.08%Oct 13, 2026Equity
35IWMiShares Russell 2000 ETF0.08%Oct 13, 2026Equity
36JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF0.08%Oct 13, 2026Equity
37VTWOVanguard Russell 2000 ETF0.07%Sep 30, 2026Equity
38FYXFirst Trust Small Cap Core AlphaDEX Fund0.07%Oct 13, 2026Equity
39RWJInvesco S&P SmallCap 600 Revenue ETF0.07%Oct 13, 2026Equity
40EBITHarbor AlphaEdge Small Cap Earners ETF0.06%Jul 31, 2026Equity
41ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.06%Oct 13, 2026Equity
42ITWOProShares Russell 2000 High Income ETF0.06%May 31, 2026Equity
43DFAS(name not filed)0.06%Jul 31, 2026Equity
44GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.06%May 31, 2026Equity
45PSCPrincipal U.S. Small-Cap ETF0.05%Jun 30, 2026Equity
46SCHASchwab U.S. Small-Cap ETF0.05%May 31, 2026Equity
47FADFirst Trust Multi Cap Growth AlphaDEX Fund0.05%Oct 13, 2026Equity
48GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.04%May 31, 2026Equity
49PRFZInvesco RAFI US 1500 Small-Mid ETF0.04%Oct 13, 2026Equity
50ISCB(name not filed)0.04%Jul 31, 2026Equity
51VXFVanguard Extended Market ETF0.03%Aug 31, 2026Equity
52VFMOVanguard U.S. Momentum Factor ETF0.03%May 31, 2026Equity
53WSMLiShares MSCI World Small-Cap ETF0.02%Oct 13, 2026Equity
54DXUV(name not filed)0.01%Jul 31, 2026Equity
55MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026Equity
56AVSUAvantis Responsible U.S. Equity ETF0.01%Oct 13, 2026Equity
57DFAC(name not filed)0.01%Jul 31, 2026Equity
58DFUVDimensional US Marketwide Value ETF0.01%Jul 31, 2026Equity
59ONEQFidelity Nasdaq Composite Index ETF0.01%May 31, 2026Equity
60SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%Oct 13, 2026Equity
61TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%Jul 31, 2026Equity
62DCOR(name not filed)0.01%Jul 31, 2026Equity
63DFSUDimensional US Sustainability Core 1 ETF0.01%Jul 31, 2026Equity
64DFAUDimensional US Core Equity Market ETF0.01%Jul 31, 2026Equity
65DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
66MMTMState Street SPDR S&P 1500 Momentum Tilt ETF<0.01%Oct 13, 2026Equity
67SCHBSchwab U.S. Broad Market ETF<0.01%May 31, 2026Equity
68SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<0.01%Oct 13, 2026Equity
69VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
70EBILongview Advantage ETF<0.01%May 31, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

ONESPAWORLD HOLDINGS LTD (ticker OSW, listed in BS) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next
Look up another company→See what a portfolio holds, company by company→
Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; 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 pageCitation, APA and Markdown

ETFIQ, ETFs holding ONESPAWORLD HOLDINGS LTD, data as of Oct 14, 2026. https://etfiq.com/holdings/osw/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.