OZK
Bank OZKNASDAQStock$51.56+0.50 (+0.98%)Mkt Cap 5.6BP/E 8.36Div Yield 3.59%Beta 0.89Vol 614.3KAvg Vol 914.6K
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
+10.77%
3M
+17.58%
6M
+7.27%
YTD
+9.76%
1Y
+13.27%
3Y
+28.59%
5Y
+22.96%
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 |
|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.20% |
| DFAS | Dimensional - US Small Cap ETF | 0.12% |
| DGRO | iShares Core Dividend Growth ETF | 0.04% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.55% |
| FXO | First Trust Financials AlphaDEX Fund | 1.62% |
| KBE | State Street SPDR S&P Bank ETF | 1.04% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.09% |
| IWD | iShares Russell 1000 Value ETF | 0.01% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 2.09% |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 2.09% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.13% |
| VFH | Vanguard Financials ETF | 0.06% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.15% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.70% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.03% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.30% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.06% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.45% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
Excludes leveraged and inverse ETFs.
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 $120.66B in AUM holds 0.14% of its portfolio in OZK, representing $163.0M in market value.
What percentage of QABA is OZK?
OZK makes up 2.47% 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.
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