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 |
|---|---|---|
| SCHK | Schwab 1000 Index ETF | 0.01% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.23% |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% |
| VMAX | Hartford US Value ETF | 0.68% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.54% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% |
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.01% |
| DIVB | iShares Core Dividend ETF | 0.02% |
| IYY | iShares Dow Jones U.S. ETF | 0.01% |
| ISCB | iShares Morningstar Small-Cap ETF | 0.08% |
| JKJ | iShares Morningstar Small-Cap ETF | 0.08% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.25% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.01% |
| STXK | Strive Small-Cap ETF | 0.24% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | 0.20% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.04% |
| PFM | Invesco Dividend Achievers ETF | 0.02% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
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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