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
+7.66%
3M
+3.72%
6M
+6.92%
YTD
+2.47%
1Y
+11.96%
3Y
+34.94%
5Y
+15.89%
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 |
|---|---|---|
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% |
| FLRG | Fidelity U.S. Multifactor ETF | 0.79% |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.70% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.10% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.45% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.30% |
| PRF | Invesco RAFI US 1000 ETF | 0.02% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.23% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.73% |
| IYG | iShares U.S. Financial Services ETF | 0.08% |
| DFUS | Dimensional - US Equity Market ETF | 0.01% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.07% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.12% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.16% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.32% |
| FCPI | Fidelity Stocks for Inflation ETF | 0.46% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
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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