OZK
Bank OZKNASDAQStock$51.56+0.50 (+0.98%)Mkt Cap 5.6BP/E 8.36Div Yield 3.59%Beta 0.89Vol 614.3KAvg Vol 914.6K
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
+10.77%
3M
+17.58%
6M
+7.27%
YTD
+9.76%
1Y
+13.27%
3Y
+28.59%
5Y
+22.96%
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 |
|---|---|---|
| FLRG | Fidelity U.S. Multifactor ETF | 0.76% |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.69% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.09% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.47% |
| 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 | 0.22% |
| DFUS | Dimensional - US Equity Market ETF | 0.01% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.76% |
| SMMD | iShares Russell 2500 ETF | 0.05% |
| IYG | iShares U.S. Financial Services ETF | 0.08% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.12% |
| IWV | iShares Russell 3000 ETF | 0.00% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.33% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.06% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% |
| FCPI | Fidelity Stocks for Inflation ETF | 0.46% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.16% |
| ESGV | Vanguard ESG U.S. Stock 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 $120.66B in AUM holds 0.14% of its portfolio in OZK, representing $163.0M in market value.
What percentage of QABA is OZK?
OZK makes up 2.47% 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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