OZK
Bank OZKNASDAQStock$48.27+0.78 (+1.64%)Mkt Cap 5.3BP/E 7.82Div Yield 3.83%Beta 0.92Vol 705.6KAvg Vol 1.1M
52W$42.60
$53.14
ETFs That Hold OZK (Bank OZK)
1M
+7.66%
3M
+2.99%
6M
+8.19%
YTD
+2.47%
1Y
+11.96%
3Y
+39.07%
5Y
+16.00%
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 |
|---|---|---|
| DCOR | Dimensional - US Core Equity 1 ETF | 0.02% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| SCHK | Schwab 1000 Index ETF | 0.01% |
| CVY | Invesco Zacks Multi-Asset Income ETF | 0.33% |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.24% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.54% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.22% |
| VMAX | Hartford US Value ETF | 0.66% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
| DIVB | iShares Core Dividend ETF | 0.02% |
| IYY | iShares Dow Jones U.S. ETF | 0.01% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.08% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.08% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.04% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.20% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.23% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% |
| FNDB | Schwab Fundamental U.S. Broad Market Index 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 $115.60B in AUM holds 0.14% of its portfolio in OZK, representing $166.3M in market value.
What percentage of QABA is OZK?
OZK makes up 2.45% 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.