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 |
|---|---|---|
| FXO | First Trust Financials AlphaDEX Fund | 1.61% |
| DGRO | iShares Core Dividend Growth ETF | 0.04% |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.10% |
| KBE | State Street SPDR S&P Bank ETF | 0.93% |
| IWD | iShares Russell 1000 Value ETF | 0.01% |
| QDF | Northern Trust Quality Dividend ETF | 0.46% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.53% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.11% |
| VFH | Vanguard Financials ETF | 0.06% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.02% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.14% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.49% |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 0.28% |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.83% |
| FVAL | Fidelity Value Factor ETF | 0.52% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.05% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.98% |
| DFMC | U.S. Micro Cap Portfolio ETF | 0.08% |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 1.04% |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.04% |
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 $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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