OZK
Bank OZKNASDAQStock$44.78+1.23 (+2.81%)Mkt Cap 4.9BP/E 7.07Div Yield 4.27%Beta 0.91Vol 1.6MAvg Vol 1.7M
52W$42.64
$53.09
ETFs That Hold OZK (Bank OZK)
1M
-8.93%
3M
-11.47%
6M
-6.56%
YTD
-4.63%
1Y
-13.78%
3Y
+21.21%
5Y
+3.41%
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 |
|---|---|---|
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.21% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.00% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.00% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.00% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.00% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.00% |
| AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 0.06% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.00% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.00% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.00% |
| IRTR | iShares LifePath Retirement ETF | 0.00% |
| ISCV | iShares Morningstar Small Cap Value ETF | 0.30% |
| JKL | iShares Morningstar Small-Cap Value ETF | 0.30% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.00% |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.49% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.08% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.08% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.13% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.27% |
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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