OZK
Bank OZKNASDAQStock$50.77+0.44 (+0.87%)Mkt Cap 5.5BP/E 8.17Div Yield 3.58%Beta 0.88Vol 301.7KAvg Vol 1.4M
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
-1.67%
3M
+5.11%
6M
+8.48%
YTD
+7.93%
1Y
-0.29%
3Y
+16.07%
5Y
+23.41%
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 |
|---|---|---|
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.05% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.15% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.15% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.15% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.11% |
| VONE | Vanguard Russell 1000 ETF | 0.01% |
| VETS | Pacer Military Times Best Employers ETF | 0.00% |
| 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% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.15% |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.33% |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.15% |
| BFOR | Barron's 400SM ETF | 0.26% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.15% |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.29% |
| AIMS | Acuitas Small Cap Active ETF | 0.61% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% |
| BAMD | Brookstone Dividend Stock ETF | 0.51% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.01% |
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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