OZK
Bank OZKNASDAQStock$50.79+0.37 (+0.74%)Mkt Cap 5.5BP/E 8.17Div Yield 3.58%Beta 0.88Vol 8.8KAvg Vol 1.4M
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
-1.63%
3M
+5.16%
6M
+8.53%
YTD
+7.97%
1Y
-0.26%
3Y
+16.12%
5Y
+23.46%
ETFs That Hold OZK
Bank OZK is held by 157 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | 0.04% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.48% |
| KBE | State Street SPDR S&P Bank ETF | 0.91% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.10% |
| FXO | First Trust Financials AlphaDEX Fund | 1.19% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| IWD | iShares Russell 1000 Value ETF | 0.01% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.52% |
| VFH | Vanguard Financials ETF | 0.06% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.11% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.15% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.30% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.05% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.59% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.01% |
| FVAL | Fidelity Value Factor ETF | 0.53% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.23% |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.23% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.07% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold OZK?
Bank OZK (OZK) is held by 157 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 $122.14B in AUM holds 0.14% of its portfolio in OZK, representing $175.5M in market value.
What percentage of QABA is OZK?
OZK makes up 2.19% 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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