OZK
Bank OZKNASDAQStock$51.01+0.68 (+1.35%)Mkt Cap 5.6BP/E 8.17Div Yield 3.58%Beta 0.88Vol 183.1KAvg Vol 1.4M
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
-1.20%
3M
+5.61%
6M
+9.00%
YTD
+8.44%
1Y
+0.18%
3Y
+16.62%
5Y
+23.99%
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 |
|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.19% |
| PRF | Invesco RAFI US 1000 ETF | 0.02% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.22% |
| SMMD | iShares Russell 2500 ETF | 0.05% |
| DFUS | Dimensional U.S. Equity ETF | 0.01% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| IYG | iShares U.S. Financial Services ETF | 0.07% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.35% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.11% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.06% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.19% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% |
| HIDV | AB US High Dividend ETF | 0.65% |
| FCPI | Fidelity Stocks for Inflation ETF | 0.48% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.08% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.56% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.31% |
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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