OZK
Bank OZKNASDAQStock$43.40-1.19 (-2.67%)Mkt Cap 4.7BP/E 7.18Div Yield 4.03%Beta 0.87Vol 1.8MAvg Vol 1.5M
52W$42.64
$53.09
ETFs That Hold OZK (Bank OZK)
1M
-11.90%
3M
-13.49%
6M
-9.45%
YTD
-7.74%
1Y
-16.52%
3Y
+17.27%
5Y
-1.56%
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 |
|---|---|---|
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.08% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.30% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.11% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.04% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.15% |
| VETS | Pacer Military Times Best Employers ETF | 0.00% |
| VONE | Vanguard Russell 1000 ETF | 0.01% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.00% |
| VIRS | Pacer BioThreat Strategy ETF | 0.00% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 0.00% |
| BAMD | Brookstone Dividend Stock ETF | 0.50% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.15% |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.27% |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.30% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.14% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% |
| AIMS | Acuitas Small Cap Active ETF | 0.58% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| EBI | Longview Advantage ETF | 0.05% |
| SFGV | Sequoia Global Value ETF | 0.03% |
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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