OZK

NASDAQStock$48.27+0.78 (+1.64%)
Mkt Cap 5.3BP/E 7.82Div Yield 3.83%Beta 0.92Vol 705.6K
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).

ETFFund NameWeight
ONEOState Street SPDR Russell 1000 Momentum Focus ETF0.04%
CSFVictoryShares US Discovery Enhanced Volatility Wtd ETF0.04%
AOKiShares Core 30/70 Conservative Allocation ETF0.00%
MIDEXtrackers S&P MidCap 400 Scored & Screened ETF0.22%
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF0.07%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.00%
ITDDiShares LifePath Target Date 2040 ETF0.00%
ITDFiShares LifePath Target Date 2050 ETF0.00%
ITDEiShares LifePath Target Date 2045 ETF0.00%
ITDCiShares LifePath Target Date 2035 ETF0.00%
ITDGiShares LifePath Target Date 2055 ETF0.00%
AMCAiShares Russell 1000 Pure U.S. Revenue ETF0.06%
ITDBiShares LifePath Target Date 2030 ETF0.00%
EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF0.00%
ITDHiShares LifePath Target Date 2060 ETF0.00%
IRTRiShares LifePath Retirement ETF0.00%
ITDIiShares LifePath Target Date 2065 ETF0.00%
EAORiShares ESG Aware 60/40 Balanced Allocation ETF0.00%
AVLCAvantis U.S. Large Cap Equity ETF0.00%
ITDJiShares LifePath Target Date 2070 ETF0.00%

Excludes leveraged and inverse ETFs.

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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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