OZK
Bank OZKNASDAQStock$52.14+0.49 (+0.95%)Mkt Cap 5.7BP/E 8.45Div Yield 3.59%Beta 0.89Vol 462.9KAvg Vol 911.4K
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
+11.49%
3M
+18.65%
6M
+8.34%
YTD
+10.76%
1Y
+16.14%
3Y
+30.22%
5Y
+21.79%
ETFs That Hold OZK
Bank OZK is held by 158 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 0.14% |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.54% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.14% |
| VB | Vanguard Small-Cap ETF | 0.07% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.88% |
| VBR | Vanguard Small-Cap Value ETF | 0.12% |
| KRE | State Street SPDR S&P Regional Banking ETF | 1.56% |
| SDY | State Street SPDR S&P Dividend ETF | 0.25% |
| DVY | iShares Select Dividend ETF | 0.20% |
| DFAT | Dimensional - US Targeted Value ETF | 0.29% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.15% |
| DFSV | Dimensional - US Small Cap Value ETF | 0.40% |
| REGL | ProShares - S&P MidCap 400 Dividend Aristocrats ETF | 1.65% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.15% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.11% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.30% |
| IWR | iShares Russell Mid-Cap ETF | 0.04% |
| VYM | Vanguard High Dividend Yield ETF | 0.02% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.21% |
| DFAS | Dimensional - US Small Cap ETF | 0.13% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold OZK?
Bank OZK (OZK) is held by 158 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 $122.05B in AUM holds 0.14% of its portfolio in OZK, representing $163.0M in market value.
What percentage of QABA is OZK?
OZK makes up 2.51% 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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