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 |
|---|---|---|
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| STXK | Strive Small-Cap ETF | 0.22% |
| PFM | Invesco Dividend Achievers ETF | 0.02% |
| DXUV | Dimensional - US Vector Equity ETF | 0.03% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.01% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% |
| EPMV | Harbor Mid Cap Value ETF (EPMV) | 1.34% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 1.61% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.05% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.19% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| JHMF | John Hancock Multifactor Financials ETF | 0.10% |
| SFYX | SoFi Next 500 ETF | 0.11% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.01% |
| STXV | Strive 1000 Value ETF | 0.03% |
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.
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