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 930.7K
52W$42.64
$53.14
ETFs That Hold OZK (Bank OZK)
1M
-1.81%
3M
+2.25%
6M
+6.25%
YTD
+5.17%
1Y
-5.10%
3Y
+23.09%
5Y
+14.17%
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 |
|---|---|---|
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.01% |
| PFM | Invesco Dividend Achievers ETF | 0.02% |
| DXUV | Dimensional - US Vector Equity ETF | 0.02% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.04% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.00% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.03% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| GVLU | Gotham 1000 Value ETF | 0.03% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.01% |
| EPMV | Harbor Mid Cap Value ETF (EPMV) | 1.28% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 1.67% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.19% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.00% |
| JHMF | John Hancock Multifactor Financials ETF | 0.10% |
| SFYX | SoFi Next 500 ETF | 0.11% |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.08% |
| STXV | Strive 1000 Value ETF | 0.03% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.05% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
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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