OZK
Bank OZKNASDAQStock$43.63-0.95 (-2.13%)Mkt Cap 4.8BP/E 7.18Div Yield 4.03%Beta 0.87Vol 1.6MAvg 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 |
|---|---|---|
| VFVA | Vanguard U.S. Value Factor ETF | 0.23% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.27% |
| PRF | Invesco RAFI US 1000 ETF | 0.02% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.31% |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.10% |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.06% |
| SMMD | iShares Russell 2500 ETF | 0.04% |
| DFUS | Dimensional U.S. Equity ETF | 0.01% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 0.15% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| IYG | iShares U.S. Financial Services ETF | 0.07% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.34% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.11% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.19% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.06% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.54% |
| ESGV | Vanguard ESG U.S. Stock 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 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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