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Company

Bank OZK

OZK · United StatesWikipedia ↗

The ETFs we cover that hold this company, and its latest news.

Which ETFs hold Bank OZK?

Held by 169 covered funds. Sorted by Bank OZK’s share of each fund. Holdings as of each fund’s latest SEC filing.

FundShare of fund
DHSYXDiamond Hill Small Cap Fund4.0%
WICVXWasatch Small Cap Value Fund2.9%
WGLSXWasatch Long/Short Alpha Fund2.4%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund2.3%
GRPMInvesco S&P Midcap 400 Garp2.1%
WGMCXWasatch Ultra Growth Fund1.8%
WIGOXWasatch Global Opportunities Fund1.8%
MBOXFreedom Day Dividend1.7%
SMCFThemes US Small Cap Cash Flow Champions1.7%
XMVMInvesco S&P Midcap Value With Momentum1.7%
WIGRXWasatch Core Growth Fund1.6%
REGLProShares S&P MidCap 400 Dividend Aristocrats1.6%
FXOFirst Trust Financials Alphadex Fund1.6%
PEYInvesco High Yield Equity Dividend Achievers1.5%
KVALXKennedy Capital Small Cap Value Fund1.5%
ASCEAllspring SMID Core1.4%
EPMVHarbor Mid Cap Value1.3%
MGMTBallast Small/mid Cap1.3%
KREState Street(R) SPDR(R) S&P(R) Regional Banking1.3%
CSBVictoryShares US Small Cap High Div Volatility Wtd1.2%
RFISXRanger Small Cap Fund1.1%
XMLVInvesco S&P MidCap Low Volatility1.0%
KBEState Street(R) SPDR(R) S&P(R) Bank1.0%
FTXOFirst Trust Nasdaq Bank0.9%
SDVYFirst Trust SMID Cap Rising Dividend Achievers0.9%
IATiShares U.S. Regional Banks0.9%
SDVDFT Vest SMID Rising Dividend Achievers Target Income0.9%
FLRGFidelity U.S. Multifactor0.8%
FNKFirst Trust Mid Cap Value Alphadex Fund0.7%
LVAQXLSV Small Cap Value Fund0.7%
RFVInvesco S&P Midcap 400 Pure Value0.7%
VMAXHartford US Value0.7%
AIMSAcuitas Small Cap Active0.6%
AVUVAvantis U.S. Small Cap Value0.5%
HEJDVictoryShares Hedged Equity Income0.5%
USVMVictoryShares US Small Mid Cap Value Momentum0.5%
FVALFidelity Value Factor0.5%
AUSFGlobal X Adaptive U.S. Factor0.5%
FCPIFidelity Stocks for Inflation0.5%
PAMCPacer Lunt MidCap Multi-Factor Alternator0.5%
AVCNXAvantis U.S. Small Cap Value Fund0.5%
DFSVDimensional US Small Cap Value0.4%
MDIVMulti-Asset Diversified Income Index Fund0.4%
FNXFirst Trust Mid Cap Core Alphadex Fund0.4%
SEIVSEI Enhanced U.S. Large Cap Value Factor0.3%
DONWisdomTree U.S. Midcap Dividend Fund0.3%
ETHOAmplify Etho Climate Leadership U.S.0.3%
CVYInvesco Zacks Multi-Asset Income0.3%
TPSCTimothy Plan US Small Cap Core0.3%
AXVIXAcclivity Small Cap Value Fund0.3%
IJJiShares S&P Mid-Cap 400 Value0.3%
MDYVState Street(R) SPDR(R) S & P 400(TM) Mid Cap Value0.3%
IVOVVanguard S&P Mid-Cap 400 Value Index Fund0.3%
JHSCJohn Hancock Multifactor Small Cap0.3%
AFMCFirst Trust Active Factor Mid Cap0.3%
DFATDimensional U.S. Targeted Value0.3%
EZMWisdomTree U.S. MidCap Fund0.3%
BFORBarron's 4000.3%
SDYState Street(R) SPDR(R) S&P(R) Dividend0.2%
BKSEBNY Mellon US Small Cap Core Equity0.2%
STXKStrive Small-Cap0.2%
FABFirst Trust Multi Cap Value Alphadex Fund0.2%
FNDASchwab Fundamental U.S. Small Company0.2%
VFVAVanguard U.S. Value Factor0.2%
MIDEXtrackers S&P MidCap 400 Scored & Screened0.2%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity0.2%
DVYiShares Select Dividend0.2%
JMEEJPMorgan Small & Mid Cap Enhanced Equity0.2%
DHSWisdomTree U.S. High Dividend Fund0.2%
QVMMInvesco S&P MidCap 400 QVM Multi-factor0.2%
ONEYState Street(R) SPDR(R) Russell 1000 Yield Focus0.2%
FSMDFidelity Small-Mid Multifactor0.2%
XJHiShares ESG Select Screened S&P Mid-Cap0.2%
ISCViShares Morningstar Small-Cap Value0.2%
PTMCPacer Trendpilot US Mid Cap0.1%
HIDVAB US High Dividend0.1%
SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap0.1%
MDYS&P MidCap 4000.1%
IJHiShares Core S&P Mid-Cap0.1%
IVOOVanguard S&P Mid-Cap 400 Index Fund0.1%
ORSAXNorth Square Dynamic Small Cap Fund0.1%
DDDDYieldMax U.S. Stocks Target Double Distribution0.1%
DFASDimensional U.S. Small Cap0.1%
FDLFirst Trust Morningstar Dividend Leaders Index Fund0.1%
SCHDSchwab U.S. Dividend Equity0.1%
VBRVanguard Small-Cap Value Index Fund0.1%
RWKInvesco S&P MidCap 400 Revenue0.1%
JVALJPMorgan U.S. Value Factor0.1%
MVVProShares Ultra MidCap4000.1%
SCHASchwab U.S. Small-Cap0.1%
SCHMSchwab U.S. Mid-Cap0.1%
FLQMFranklin U.S. Mid Cap Multifactor Index0.1%
GVLUGotham 1000 Value0.1%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker0.1%
ISCBiShares Morningstar Small-Cap0.1%
CFSLXColumn Small Cap Fund0.1%
SPDGState Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend0.1%
DFSCXU.S. Micro Cap Portfolio0.1%
IYGiShares U.S. Financial Services0.1%
DEWWisdomTree Global High Dividend Fund0.1%
IYFiShares U.S. Financials0.1%
VBVanguard Small-Cap Index Fund0.1%
EQALInvesco Russell 1000 Equal Weight0.1%
SMLFiShares U.S. Small-Cap Equity Factor0.1%
VXFVanguard Extended Market Index Fund0.1%
VFHVanguard Financials Index Fund0.1%
FNCLFidelity MSCI Financials Index0.1%
EBILongview Advantage0.1%
SSMHXState Street Small/mid Cap Equity Index Portfolio0.1%
IWSiShares Russell Mid-Cap Value0.1%
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.0%
ONEVState Street(R) SPDR(R) Russell 1000 Low Volatility Focus0.0%
WSMLiShares MSCI World Small-Cap0.0%
ESMLiShares ESG Aware MSCI USA Small-Cap0.0%
DGROiShares Core Dividend Growth0.0%
AVSUAvantis Responsible U.S. Equity0.0%
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt0.0%
SPUSXSymmetry Panoramic US Equity Fund0.0%
IWRiShares Russell Mid-Cap0.0%
ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus0.0%
DEUSXtrackers Russell US Multifactor0.0%
SPGEXSymmetry Panoramic Global Equity Fund0.0%
DFUVDimensional US Marketwide Value0.0%
SFGVSequoia Global Value0.0%
STXVStrive 1000 Value0.0%
AVLVAvantis U.S. Large Cap Value0.0%
DTDWisdomTree U.S. Total Dividend Fund0.0%
DFQTXU.S. Core Equity 2 Portfolio0.0%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity0.0%
DFACDimensional U.S. Core Equity 20.0%
AVUSAvantis U.S. Equity0.0%
SMDXIntech S&P Small-Mid Cap Diversified Alpha0.0%
DXUVDimensional US Vector Equity0.0%
AVUNXAvantis U.S. Equity Fund0.0%
VYMVanguard High Dividend Yield Index Fund0.0%
VGIAXVanguard Growth and Income Fund0.0%
PFMInvesco Dividend Achievers0.0%
IUSViShares Core S&P U.S. Value0.0%
PRFInvesco Rafi US 10000.0%
VONVVanguard Russell 1000 Value Index Fund0.0%
IWDiShares Russell 1000 Value0.0%
FNDBSchwab Fundamental U.S. Broad Market0.0%
DCORDimensional US Core Equity 10.0%
DIVBiShares Core Dividend0.0%
GVUSGoldman Sachs MarketBeta(R) Russell 1000 Value Equity0.0%
DFSUDimensional US Sustainability Core 10.0%
ONEQFidelity Nasdaq Composite Index0.0%
DFAUDimensional US Core Equity Market0.0%
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market0.0%
ESGVVanguard ESG U.S. Stock0.0%
KCXSXKnights of Columbus U.S. ALL CAP INDEX FUND0.0%
AVTMAvantis Total Equity Markets0.0%
IWViShares Russell 30000.0%
IYYiShares Dow Jones U.S.0.0%
IWBiShares Russell 10000.0%
DFUSDimensional U.S. Equity Market0.0%
VTIVanguard Total Stock Market Index Fund0.0%
VITPXVanguard Institutional Total Stock Market Index Fund0.0%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity0.0%
ITOTiShares Core S&P Total U.S. Stock Market0.0%
SCHKSchwab 1000 Index0.0%
VONEVanguard Russell 1000 Index Fund0.0%
VTHRVanguard Russell 3000 Index Fund0.0%
SCHBSchwab U.S. Broad Market0.0%
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt0.0%
MSLCMorgan Stanley Pathway Large Cap Equity0.0%
SSBIXState Street Balanced Index Fund0.0%
VTVanguard Total World Stock Index Fund0.0%
AVLCAvantis U.S. Large Cap Equity0.0%

Where to buy these ETFs

[Affiliate and risk wording from the law firm]

Latest Bank OZK news