OZK
Bank OZKNASDAQStock$48.27+0.78 (+1.64%)Mkt Cap 5.3BP/E 7.70Div Yield 3.83%Beta 0.92Vol 705.6KAvg Vol 1.1M
52W$42.60
$53.14
ETFs That Hold OZK (Bank OZK)
1M
+7.82%
3M
+3.87%
6M
+7.08%
YTD
+2.61%
1Y
+12.13%
3Y
+35.13%
5Y
+16.06%
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 |
|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | 0.05% |
| IAT | iShares U.S. Regional Banks ETF | 0.85% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.18% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.36% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.03% |
| PFFD | Global X - U.S. Preferred ETF | 0.20% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% |
| NUSC | Nuveen ESG Small-Cap | 0.34% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.30% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.48% |
| IWB | iShares Russell 1000 ETF | 0.01% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% |
| VT | Vanguard Total World Stock ETF | 0.00% |
| AVUS | Avantis U.S. Equity ETF | 0.03% |
| SMMD | iShares Russell 2500 ETF | 0.06% |
| IYF | iShares U.S. Financials ETF | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.14% |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% |
| FTXO | First Trust Nasdaq Bank ETF | 0.89% |
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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