OZK
Bank OZKNASDAQStock$48.09+0.62 (+1.31%)Mkt Cap 5.3BP/E 7.70Div Yield 3.83%Beta 0.92Vol 465.5KAvg Vol 1.1M
52W$42.60
$53.14
ETFs That Hold OZK (Bank OZK)
1M
+7.42%
3M
+3.49%
6M
+6.68%
YTD
+2.23%
1Y
+11.71%
3Y
+34.63%
5Y
+15.63%
ETFs That Hold OZK
Bank OZK is held by 162 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 0.14% |
| VTI | Vanguard Total Stock Market ETF | 0.01% |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.54% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.13% |
| VB | Vanguard Small-Cap ETF | 0.07% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.80% |
| VBR | Vanguard Small-Cap Value ETF | 0.12% |
| KRE | State Street SPDR S&P Regional Banking ETF | 1.50% |
| VXF | Vanguard Extended Market ETF | 0.06% |
| SDY | State Street SPDR S&P Dividend ETF | 0.23% |
| DVY | iShares Select Dividend ETF | 0.19% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.15% |
| DFAT | Dimensional - US Targeted Value ETF | 0.28% |
| DFSV | Dimensional - US Small Cap Value ETF | 0.39% |
| REGL | ProShares - S&P MidCap 400 Dividend Aristocrats ETF | 1.49% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.30% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.11% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.15% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.20% |
| IWR | iShares Russell Mid-Cap 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 162 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
What is the largest ETF that holds OZK?
By fund size, IJH (iShares Core S&P Mid-Cap ETF) with $115.60B in AUM holds 0.14% of its portfolio in OZK, representing $166.3M in market value.
What percentage of QABA is OZK?
OZK makes up 2.45% 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.