OZK
Bank OZKNASDAQStock$47.92+1.79 (+3.88%)Mkt Cap 5.2BP/E 7.77Div Yield 4.14%Beta 0.91Vol 2.2MAvg Vol 2.1M
52W$42.64
$53.09
ETFs That Hold OZK (Bank OZK)
1M
+2.28%
3M
-4.45%
6M
-0.23%
YTD
+2.23%
1Y
+5.73%
3Y
+33.92%
5Y
+4.77%
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 |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 0.50% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.12% |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% |
| DFSV | U.S. Small Cap Value Portfolio ETF Class Shares | 0.37% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.84% |
| DFAT | Dimensional - US Targeted Value ETF | 0.25% |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.11% |
| DFAS | Dimensional - US Small Cap ETF | 0.13% |
| SDY | State Street SPDR S&P Dividend ETF | 0.20% |
| DVY | iShares Select Dividend ETF | 0.18% |
| KRE | State Street SPDR S&P Regional Banking ETF | 1.10% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 0.13% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.14% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.11% |
| REGL | ProShares - S&P MidCap 400 Dividend Aristocrats ETF | 1.45% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 0.23% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.02% |
| VYM | Vanguard High Dividend Yield ETF | 0.02% |
| IWR | iShares Russell Mid-Cap ETF | 0.03% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.64% |
Excludes leveraged and inverse ETFs.
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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 $31.20B in AUM holds 0.50% of its portfolio in OZK, representing $156.1M in market value.
What percentage of QABA is OZK?
OZK makes up 2.12% 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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