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 |
|---|---|---|
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.19% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.37% |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.04% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.03% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% |
| AUSF | Global X - Adaptive U.S. Factor ETF | 0.53% |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.30% |
| NUSC | Nuveen ESG Small-Cap | 0.34% |
| IWB | iShares Russell 1000 ETF | 0.01% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.15% |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% |
| VONV | Vanguard Russell 1000 Value ETF | 0.02% |
| AVUS | Avantis U.S. Equity ETF | 0.03% |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.23% |
| IYF | iShares U.S. Financials ETF | 0.08% |
| FTXO | First Trust Nasdaq Bank ETF | 0.93% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.07% |
| FLRG | Fidelity U.S. Multifactor ETF | 0.79% |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.70% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.10% |
Excludes leveraged and inverse ETFs.
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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