OZK
Bank OZKNASDAQStock$48.33+0.85 (+1.80%)Mkt Cap 5.3BP/E 7.70Div Yield 3.83%Beta 0.92Vol 639.8KAvg Vol 1.1M
52W$42.60
$53.14
ETFs That Hold OZK (Bank OZK)
1M
+7.94%
3M
+3.99%
6M
+7.20%
YTD
+2.73%
1Y
+12.25%
3Y
+35.29%
5Y
+16.19%
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 |
|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 0.02% |
| DFAS | Dimensional - US Small Cap ETF | 0.12% |
| DGRO | iShares Core Dividend Growth ETF | 0.04% |
| FXO | First Trust Financials AlphaDEX Fund | 1.55% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.57% |
| KBE | State Street SPDR S&P Bank ETF | 1.02% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.10% |
| IWD | iShares Russell 1000 Value ETF | 0.02% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.03% |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 2.13% |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 2.13% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.13% |
| VFH | Vanguard Financials ETF | 0.06% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.05% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.30% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.69% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.15% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.46% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| FVAL | Fidelity Value Factor ETF | 0.50% |
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 $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.
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