OZK
Bank OZKNASDAQStock$50.65+0.33 (+0.66%)Mkt Cap 5.5BP/E 8.17Div Yield 3.58%Beta 0.88Vol 385.8KAvg Vol 1.4M
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
-1.90%
3M
+4.87%
6M
+8.23%
YTD
+7.67%
1Y
-0.53%
3Y
+15.80%
5Y
+23.12%
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 |
|---|---|---|
| SCHK | Schwab 1000 Index ETF | 0.01% |
| EBI | Longview Advantage ETF | 0.06% |
| SFGV | Sequoia Global Value ETF | 0.03% |
| VMAX | Hartford US Value ETF | 0.65% |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.45% |
| DIVB | iShares Core Dividend ETF | 0.01% |
| 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% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.02% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.23% |
| GVLU | Gotham 1000 Value ETF | 0.08% |
| STXK | Strive Small-Cap ETF | 0.23% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.20% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity 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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