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 |
|---|---|---|
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.21% |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 0.13% |
| ITDD | iShares LifePath Target Date 2040 ETF | 0.00% |
| ITDF | iShares LifePath Target Date 2050 ETF | 0.00% |
| ITDE | iShares LifePath Target Date 2045 ETF | 0.00% |
| ITDC | iShares LifePath Target Date 2035 ETF | 0.00% |
| ITDG | iShares LifePath Target Date 2055 ETF | 0.00% |
| AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 0.06% |
| ITDB | iShares LifePath Target Date 2030 ETF | 0.00% |
| ITDH | iShares LifePath Target Date 2060 ETF | 0.00% |
| ITDI | iShares LifePath Target Date 2065 ETF | 0.00% |
| IRTR | iShares LifePath Retirement ETF | 0.00% |
| EAOA | iShares ESG Aware 80/20 Aggressive Allocation ETF | 0.00% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.00% |
| ITDJ | iShares LifePath Target Date 2070 ETF | 0.00% |
| EAOR | iShares ESG Aware 60/40 Balanced Allocation ETF | 0.00% |
| EAOM | iShares ESG Aware 40/60 Moderate Allocation ETF | 0.00% |
| EAOK | iShares ESG Aware 30/70 Conservative Allocation ETF | 0.00% |
Excludes leveraged and inverse ETFs.
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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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