OZK
Bank OZKNASDAQStock$43.51-1.05 (-2.36%)Mkt Cap 4.7BP/E 7.18Div Yield 4.03%Beta 0.87Vol 758.0KAvg Vol 1.5M
52W$42.64
$53.09
ETFs That Hold OZK (Bank OZK)
1M
-11.68%
3M
-13.28%
6M
-9.23%
YTD
-7.51%
1Y
-16.31%
3Y
+17.56%
5Y
-1.32%
ETFs That Hold OZK
Bank OZK is held by 161 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 0.51% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.12% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% |
| DFSV | Dimensional - US Small Cap Value ETF | 0.38% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.86% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.11% |
| SDY | State Street SPDR S&P Dividend ETF | 0.22% |
| KRE | State Street SPDR S&P Regional Banking ETF | 1.11% |
| DVY | iShares Select Dividend ETF | 0.18% |
| DFAT | Dimensional - US Targeted Value ETF | 0.26% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.14% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.11% |
| REGL | ProShares - S&P MidCap 400 Dividend Aristocrats ETF | 1.50% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.14% |
| VYM | Vanguard High Dividend Yield ETF | 0.02% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.23% |
| IWR | iShares Russell Mid-Cap ETF | 0.03% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.71% |
| DFAS | Dimensional - US Small Cap ETF | 0.12% |
| DGRO | iShares Core Dividend Growth ETF | 0.04% |
Excludes leveraged and inverse ETFs.
Page 1 of 9Next
Frequently Asked Questions
How many ETFs hold OZK?
Bank OZK (OZK) is held by 161 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds OZK?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $30.48B in AUM holds 0.51% of its portfolio in OZK, representing $156.6M in market value.
What percentage of QABA is OZK?
OZK makes up 2.10% of QABA (First Trust NASDAQ ABA Community Bank Index Fund), making it one of the largest positions in that fund.
Is OZK in the S&P 500?
OZK is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.