OZK
Bank OZKNASDAQStock$50.66+0.34 (+0.67%)Mkt Cap 5.5BP/E 8.17Div Yield 3.58%Beta 0.88Vol 62.1KAvg Vol 1.4M
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
-1.87%
3M
+4.90%
6M
+8.26%
YTD
+7.71%
1Y
-0.50%
3Y
+15.83%
5Y
+23.15%
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 |
|---|---|---|
| IAT | iShares U.S. Regional Banks ETF | 0.81% |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.18% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.03% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.31% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.52% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.29% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% |
| IWB | iShares Russell 1000 ETF | 0.01% |
| AVUS | Avantis U.S. Equity ETF | 0.02% |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.15% |
| IYF | iShares U.S. Financials ETF | 0.06% |
| FTXO | First Trust Nasdaq Bank ETF | 0.86% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.01% |
| FLRG | Fidelity U.S. Multifactor ETF | 0.78% |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.68% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.29% |
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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