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 |
|---|---|---|
| DXUV | Dimensional - US Vector Equity ETF | 0.03% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.00% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.01% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.02% |
| EPMV | Harbor Mid Cap Value ETF (EPMV) | 1.35% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.01% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 1.72% |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.05% |
| 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 | 0.04% |
| STXV | Strive 1000 Value ETF | 0.03% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.00% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.05% |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.07% |
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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