OZK
Bank OZKNASDAQStock$43.63-0.94 (-2.12%)Mkt Cap 4.8BP/E 7.18Div Yield 4.03%Beta 0.87Vol 1.3MAvg Vol 1.5M
52W$42.64
$53.09
ETFs That Hold OZK (Bank OZK)
1M
-11.43%
3M
-13.04%
6M
-8.97%
YTD
-7.25%
1Y
-16.08%
3Y
+17.89%
5Y
-1.04%
ETFs That Hold OZK
Bank OZK is held by 161 ETFs. The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IAT | iShares U.S. Regional Banks ETF | 0.83% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.17% |
| SEIV | SEI QiM U.S. Large Cap Value Active ETF | 0.29% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.03% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.29% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.47% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.28% |
| IWB | iShares Russell 1000 ETF | 0.01% |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.33% |
| AVUS | Avantis U.S. Equity ETF | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| FTXO | First Trust Nasdaq Bank ETF | 1.11% |
| IYF | iShares U.S. Financials ETF | 0.07% |
| FLRG | Fidelity U.S. Multifactor ETF | 0.82% |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.66% |
| DXUV | Dimensional - US Vector Equity ETF | 0.03% |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.01% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold OZK?
Bank OZK (OZK) is held by 161 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AVUV (Avantis U.S. Small Cap Value ETF).
What is the largest ETF that holds OZK?
By fund size, AVUV (Avantis U.S. Small Cap Value ETF) with $30.48B in AUM holds 0.51% of its portfolio in OZK, representing $156.6M in market value.
What percentage of QABA is OZK?
OZK makes up 2.10% 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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