OZK
Bank OZKNASDAQStock$43.54-1.02 (-2.30%)Mkt Cap 4.8BP/E 7.18Div Yield 4.03%Beta 0.87Vol 2.1MAvg Vol 1.5M
52W$42.64
$53.09
ETFs That Hold OZK (Bank OZK)
1M
-11.61%
3M
-13.22%
6M
-9.16%
YTD
-7.44%
1Y
-16.25%
3Y
+17.64%
5Y
-1.25%
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 |
|---|---|---|
| WSML | iShares MSCI World Small-Cap ETF | 0.05% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
| HIDV | AB US High Dividend ETF | 0.15% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.03% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.04% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.16% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.45% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.02% |
| DIVB | iShares Core Dividend ETF | 0.01% |
| IYY | iShares Dow Jones U.S. ETF | 0.01% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.23% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.20% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.00% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% |
| STXK | Strive Small-Cap ETF | 0.22% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| PFM | Invesco Dividend Achievers ETF | 0.02% |
| ACSV | American Century ETF Trust - American Century Small Cap Value Insights ETF | 0.50% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.04% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
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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