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 |
|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.51% |
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.30% |
| PRF | Invesco RAFI US 1000 ETF | 0.02% |
| DFUS | Dimensional - US Equity Market ETF | 0.01% |
| SMMD | iShares Russell 2500 ETF | 0.05% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.78% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.22% |
| IYG | iShares U.S. Financial Services ETF | 0.08% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.12% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.35% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.06% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% |
| FCPI | Fidelity Stocks for Inflation ETF | 0.50% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.17% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% |
| TILT | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | 0.05% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.32% |
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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