OZK
Bank OZKNASDAQStock$49.59+0.39 (+0.79%)Mkt Cap 5.4BP/E 7.98Div Yield 3.77%Beta 0.88Vol 509.8KAvg Vol 927.9K
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
-1.57%
3M
+2.50%
6M
+6.51%
YTD
+5.42%
1Y
-4.87%
3Y
+23.39%
5Y
+14.45%
ETFs That Hold OZK
Bank OZK is held by 156 ETFs. The largest position by market value is in IJH (iShares Core S&P Mid-Cap ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| JHSC | John Hancock Investments - Multifactor Small Cap ETF | 0.29% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.31% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.23% |
| PRF | Invesco RAFI US 1000 ETF | 0.02% |
| SMMD | iShares Russell 2500 ETF | 0.04% |
| DFUS | Dimensional U.S. Equity ETF | 0.01% |
| FCPI | Fidelity Stocks for Inflation ETF | 0.45% |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.34% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| IYG | iShares U.S. Financial Services ETF | 0.07% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.11% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.18% |
| FNCL | Fidelity MSCI Financials Index ETF | 0.06% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.53% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.08% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.30% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold OZK?
Bank OZK (OZK) is held by 156 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 $125.92B in AUM holds 0.14% of its portfolio in OZK, representing $179.4M in market value.
What percentage of QABA is OZK?
OZK makes up 2.14% 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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