Which ETFs hold OFG Bancorp COM USD1?
OFG is held by 40 of the 504 ETFs we cover. The heaviest allocation is KBE at 0.8%; among the largest funds, VTI holds 0.0% and IJR 0.1%. The median weight across all funds holding it is 0.0%. OFG Bancorp COM USD1 is classified Financials.
- Covered ETFs Holding It
- 40
- Heaviest Allocation
- 0.85%in KBE
- Median Weight
- 0.05%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 1.91%trailing 12 months
OFG Share Performance
- 1M
- +4.9%
- YTD
- +29.7%
- 1Y
- +27.9%
- 3Y (ann.)
- +18.8%
- 5Y (ann.)
- +19.9%
- 10Y (ann.)
- +19.6%
A $10,000 investment 10 years ago would be worth $59,684 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding OFG(40)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KBEState Street® SPDR® S&P® Bank ETF | 0.85% | 0.35% | $1.7B | 2.10% | +16.6% | +29.1% | +9.2% |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | 0.84% | 0.58% | $11.6B | 0.93% | +16.9% | +24.8% | +10.8% |
| KREState Street® SPDR® S&P® Regional Banking ETF | 0.43% | 0.35% | $4.5B | 2.10% | +19.0% | +32.6% | +5.9% |
| AVUVAvantis U.S. Small Cap Value ETF | 0.23% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| DESWisdomTree U.S. SmallCap Dividend Fund | 0.16% | 0.38% | $2.2B | 2.22% | +24.6% | +33.0% | +8.4% |
| SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 0.13% | 0.15% | $5.1B | 1.78% | +23.2% | +39.5% | +8.2% |
| VIOVVanguard S&P Small-cap 600 Value Index Fund | 0.13% | 0.10% | $1.9B | 1.64% | +23.2% | +39.7% | +8.4% |
| SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 0.12% | 0.03% | $17.3B | 1.36% | +24.5% | +36.5% | +7.7% |
| IWNiShares Russell 2000 Value ETF | 0.12% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
| IJSiShares S&P Small-Cap 600 Value ETF | 0.12% | 0.18% | $8.4B | 1.29% | +23.1% | +39.5% | +8.2% |
| VIOOVanguard S&P Small-cap 600 Index Fund | 0.12% | 0.07% | $4.4B | 1.09% | +24.4% | +36.3% | +7.7% |
| IJRiShares Core S&P Small-Cap ETF | 0.11% | 0.06% | $113.4B | 1.10% | +24.5% | +36.4% | +7.7% |
| SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF | 0.11% | 0.15% | $5.3B | 0.64% | +25.9% | +33.5% | +6.7% |
| DFATDimensional U.S. Targeted Value ETF | 0.10% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| VIOGVanguard S&P Small-cap 600 Growth Index Fund | 0.10% | 0.10% | $1.1B | 0.75% | +25.9% | +33.8% | +6.8% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 0.10% | 0.18% | $8.5B | 0.68% | +25.8% | +33.4% | +6.7% |
| IWMiShares Russell 2000 ETF | 0.06% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| VTWOVanguard Russell 2000 Index Fund | 0.06% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| DFSVDimensional US Small Cap Value ETF | 0.06% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| SCHDSchwab U.S. Dividend Equity ETF | 0.05% | 0.06% | $105.7B | 3.09% | +25.6% | +31.4% | +9.7% |
| DFASDimensional U.S. Small Cap ETF | 0.05% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| VBRVanguard Small-cap Value Index Fund | 0.04% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| VBVanguard Small-cap Index Fund | 0.02% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VFHVanguard Financials Index Fund | 0.02% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most OFG exposure?
KBE has the heaviest OFG allocation of the ETFs we cover, at 0.85% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold OFG?
40 of the 504 ETFs we cover hold OFG Bancorp COM USD1 (OFG). The median weight across those funds is 0.05%.
What is the cheapest ETF that holds OFG?
SPSM has the lowest expense ratio among covered ETFs holding OFG, at 0.03% per year.
What is the largest ETF that holds OFG?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding OFG, with $696.4B in assets and a 0.00% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond OFG.