Which ETFs hold Bank OZK?

145 thematic and core ETFs hold Bank OZK, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are QABA at 2.32% of the fund on Nov 3, 2026, PEY at 1.75% of the fund on Nov 3, 2026 and FXO at 1.74% of the fund on Nov 3, 2026. 2 income and other funds on it are listed apart.

Company · OZK · listed in US

ETFs that hold Bank OZK

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145 thematic and core ETFs hold Bank OZK, by holdings dated Jun 30, 2026 to Nov 4, 2026. QABA holds the most, at 2.32% of the fund on Nov 3, 2026. The next largest are PEY (1.75%) and FXO (1.74%).

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2 income and other funds on it are listed below.

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Share of each fund · one bar per fund, largest first

QABA 2.32%145 fundsVT <0.01%

funds above 10%

0.12%

median share

131

funds under 1%

Thematic and core funds that hold it

145 funds

50 of 145 · click a column to sort

ETFs that hold Bank OZK
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	QABA	First Trust NASDAQ ABA Community Bank Index Fund	2.32%	Nov 3, 2026	Equity
2	PEY	Invesco High Yield Equity Dividend Achievers ETF	1.75%	Nov 3, 2026	Equity
3	FXO	First Trust Financials AlphaDEX Fund	1.74%	Nov 3, 2026	Equity
4	MBOX	Freedom Day Dividend ETF	1.73%	Jun 30, 2026	Equity
5	XMVM	Invesco S&P MidCap Value with Momentum ETF	1.62%	Nov 3, 2026	Equity
6	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.57%	Nov 3, 2026	Equity
7	ASCE	Allspring SMID Core ETF	1.37%	Jun 30, 2026	Equity
8	EPMV	Harbor Mid Cap Value ETF	1.32%	Jul 31, 2026	Equity
9	MGMT	BALLAST SMALL/MID CAP ETF	1.31%	Jun 30, 2026	Equity
10	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	1.21%	Jun 30, 2026	Equity
11	FTXO	First Trust Nasdaq Bank ETF	1.19%	Nov 3, 2026	Equity
12	KRE	State Street SPDR S&P Regional Banking ETF	1.17%	Nov 3, 2026	Equity
13	GRPM	Invesco S&P MidCap 400 GARP ETF	1.12%	Nov 3, 2026	Equity
14	XMLV	Invesco S&P MidCap Low Volatility ETF	1.05%	Nov 3, 2026	Equity
15	KBE	State Street SPDR S&P Bank ETF	0.99%	Nov 3, 2026	Equity
16	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.91%	Nov 3, 2026	Equity
17	IAT	iShares U.S. Regional Banks ETF	0.87%	Nov 3, 2026	Equity
18	FLRG	Fidelity U.S. Multifactor ETF	0.79%	Jul 31, 2026	Equity
19	FNK	First Trust Mid Cap Value AlphaDEX Fund	0.76%	Nov 3, 2026	Equity
20	RFV	Invesco S&P MidCap 400 Pure Value ETF	0.71%	Nov 3, 2026	Equity
21	VMAX	Hartford US Value ETF	0.67%	Jul 31, 2026	Equity
22	AIMS	Acuitas Small Cap Active ETF	0.60%	Jun 30, 2026	Equity
23	AVUV	Avantis U.S. Small Cap Value ETF	0.55%	Nov 3, 2026	Equity
24	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.53%	Jun 30, 2026	Equity
25	FVAL	Fidelity Value Factor ETF	0.53%	Jul 31, 2026	Equity
26	ACSV	American Century Small Cap Value Insights ETF	0.51%	Aug 31, 2026	Equity
27	BAMD	Brookstone Dividend Stock ETF	0.49%	Aug 31, 2026	Equity
28	FCPI	Fidelity Stocks for Inflation ETF	0.49%	Jul 31, 2026	Equity
29	PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.47%	Jul 31, 2026	Equity
30	AUSF	Global X Adaptive U.S. Factor ETF	0.47%	Aug 31, 2026	Equity
31	DFSV	US Small Cap Value Portfolio ETF Class Shares	0.41%	Jul 31, 2026	Equity
32	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.39%	Nov 3, 2026	Equity
33	MDIV	Multi-Asset Diversified Income Index Fund	0.37%	Nov 3, 2026	Equity
34	ETHO	Amplify Etho Climate Leadership U.S. ETF	0.34%	Nov 4, 2026	Equity
35	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.34%	Jun 30, 2026	Equity
36	DON	WisdomTree U.S. MidCap Dividend Fund	0.33%	Jun 30, 2026	Equity
37	TPSC	Timothy Plan US Small Cap Core ETF	0.32%	Jun 30, 2026	Equity
38	AFMC	First Trust Active Factor Mid Cap ETF	0.30%	Nov 3, 2026	Equity
39	MDYV	State Street SPDR S & P 400 Mid Cap Value ETF	0.30%	Nov 3, 2026	Equity
40	IJJ	iShares S&P Mid-Cap 400 Value ETF	0.30%	Nov 3, 2026	Equity
41	JHSC	John Hancock Multifactor Small Cap ETF	0.29%	Jun 30, 2026	Equity
42	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.29%	Sep 30, 2026	Equity
43	EZM	WisdomTree U.S. MidCap Fund	0.27%	Jun 30, 2026	Equity
44	DFAT	U.S. Targeted Value Portfolio ETF Class Shares	0.27%	Jul 31, 2026	Equity
45	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.25%	Nov 3, 2026	Equity
46	BFOR	Barron's 400 ETF	0.24%	Aug 31, 2026	Equity
47	BKSE	BNY Mellon US Small Cap Core Equity ETF	0.24%	Jul 31, 2026	Equity
48	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.23%	Nov 3, 2026	Equity
49	STXK	Strive Small-Cap ETF	0.23%	Jun 30, 2026	Equity
50	FNDA	Schwab Fundamental U.S. Small Company ETF	0.22%	Aug 31, 2026	Equity
51	MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.21%	Aug 31, 2026	Equity
52	SDY	State Street SPDR S&P Dividend ETF	0.20%	Nov 3, 2026	Equity
53	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.20%	Nov 3, 2026	Equity
54	DVY	iShares Select Dividend ETF	0.20%	Nov 3, 2026	Equity
55	JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	0.19%	Nov 3, 2026	Equity
56	VFVA	Vanguard U.S. Value Factor ETF	0.19%	Sep 30, 2026	Equity
57	DHS	WisdomTree U.S. High Dividend Fund	0.18%	Jun 30, 2026	Equity
58	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.17%	Nov 3, 2026	Equity
59	FSMD	Fidelity Small-Mid Multifactor ETF	0.16%	Jul 31, 2026	Equity
60	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.16%	Jul 31, 2026	Equity
61	ISCV	iShares Morningstar Small-Cap Value ETF	0.15%	Nov 3, 2026	Equity
62	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.15%	Nov 3, 2026	Equity
63	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.15%	Nov 3, 2026	Equity
64	HIDV	AB US High Dividend ETF	0.15%	Aug 31, 2026	Equity
65	MDY	SPDR S&P MidCap 400 ETF Trust	0.15%	Nov 3, 2026	Equity
66	PTMC	Pacer Trendpilot US Mid Cap ETF	0.15%	Jul 31, 2026	Equity
67	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.15%	Nov 3, 2026	Equity
68	IJH	iShares Core S&P Mid-Cap ETF	0.14%	Nov 3, 2026	Equity
69	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.14%	Sep 30, 2026	Equity
70	SCHD	Schwab U.S. Dividend Equity ETF	0.12%	Aug 31, 2026	Equity
71	FDL	First Trust Morningstar ETF	0.12%	Nov 3, 2026	Equity
72	JVAL	JPMorgan U.S. Value Factor ETF	0.12%	Nov 3, 2026	Equity
73	RWK	Invesco S&P MidCap 400 Revenue ETF	0.12%	Nov 3, 2026	Equity
74	VBR	Vanguard Morningstar Small-Cap Value ETF	0.11%	Sep 30, 2026	Equity
75	SCHA	Schwab U.S. Small-Cap ETF	0.11%	Aug 31, 2026	Equity
76	SCHM	Schwab U.S. Mid-Cap ETF	0.09%	Aug 31, 2026	Equity
77	AVSC	Avantis U.S. Small Cap Equity ETF	0.09%	Nov 2, 2026	Equity
78	FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.09%	Jun 30, 2026	Equity
79	GVLU	Gotham 1000 Value ETF	0.08%	Jun 30, 2026	Equity
80	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.08%	Aug 31, 2026	Equity
81	IYF	iShares U.S. Financials ETF	0.08%	Nov 3, 2026	Equity
82	MSML	iShares MSCI USA Small-Cap ETF	0.08%	Nov 3, 2026	Equity
83	ISCB	(name not filed)	0.08%	Jul 31, 2026	Equity
84	IYG	iShares U.S. Financial Services ETF	0.07%	Nov 3, 2026	Equity
85	DEW	WisdomTree Global High Dividend Fund	0.07%	Jun 30, 2026	Equity
86	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	Nov 3, 2026	Equity
87	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.06%	Nov 3, 2026	Equity
88	SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.06%	Nov 3, 2026	Equity
89	VB	Vanguard Morningstar Small-Cap ETF	0.06%	Sep 30, 2026	Equity
90	FNCL	Fidelity MSCI Financials Index ETF	0.06%	Jul 31, 2026	Equity
91	WSML	iShares MSCI World Small-Cap ETF	0.06%	Nov 3, 2026	Equity
92	VFH	Vanguard Financials ETF	0.06%	Sep 30, 2026	Equity
93	EBI	Longview Advantage ETF	0.06%	Aug 31, 2026	Equity
94	VXF	Vanguard Extended Market ETF	0.06%	Sep 30, 2026	Equity
95	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.05%	Jul 31, 2026	Equity
96	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05%	Nov 3, 2026	Equity
97	IWS	iShares Russell Mid-Cap Value ETF	0.05%	Nov 3, 2026	Equity
98	DXUV	US Vector Equity Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
99	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.04%	Nov 3, 2026	Equity
100	AVSU	Avantis Responsible U.S. Equity ETF	0.04%	Nov 2, 2026	Equity
101	DGRO	iShares Core Dividend Growth ETF	0.04%	Nov 3, 2026	Equity
102	SMMD	iShares Russell 2500 ETF	0.04%	Nov 3, 2026	Equity
103	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.04%	Aug 31, 2026	Equity
104	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.04%	Nov 3, 2026	Equity
105	DEUS	Xtrackers Russell US Multifactor ETF	0.04%	Aug 31, 2026	Equity
106	IWR	iShares Russell Mid-Cap ETF	0.04%	Nov 3, 2026	Equity
107	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.04%	Nov 3, 2026	Equity
108	DFUV	Dimensional US Marketwide Value ETF	0.03%	Jul 31, 2026	Equity
109	SFGV	Sequoia Global Value ETF	0.03%	Aug 31, 2026	Equity
110	STXV	Strive 1000 Value ETF	0.03%	Jun 30, 2026	Equity
111	DTD	WisdomTree U.S. Total Dividend Fund	0.03%	Jun 30, 2026	Equity
112	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.03%	Jul 31, 2026	Equity
113	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.03%	Jul 31, 2026	Equity
114	AVUS	Avantis U.S. Equity ETF	0.02%	Nov 3, 2026	Equity
115	IUSV	iShares Core S&P U.S. Value ETF	0.02%	Nov 3, 2026	Equity
116	PRF	Invesco RAFI US 1000 ETF	0.02%	Nov 3, 2026	Equity
117	VYM	Vanguard High Dividend Yield ETF	0.02%	Sep 30, 2026	Equity
118	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.02%	Jul 31, 2026	Equity
119	PFM	Invesco Dividend Achievers ETF	0.02%	Nov 3, 2026	Equity
120	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
121	IWD	iShares Russell 1000 Value ETF	0.01%	Nov 3, 2026	Equity
122	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01%	Aug 31, 2026	Equity
123	VONV	Vanguard Russell 1000 Value ETF	0.01%	Sep 30, 2026	Equity
124	ONEQ	Fidelity Nasdaq Composite Index ETF	0.01%	Aug 31, 2026	Equity
125	DFAU	Dimensional US Core Equity Market ETF	0.01%	Jul 31, 2026	Equity
126	DFSU	Dimensional US Sustainability Core 1 ETF	0.01%	Jul 31, 2026	Equity
127	AVLV	Avantis U.S. Large Cap Value ETF	0.01%	Nov 3, 2026	Equity
128	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
129	DIVB	iShares Core Dividend ETF	0.01%	Nov 3, 2026	Equity
130	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
131	IWB	iShares Russell 1000 ETF	0.01%	Nov 3, 2026	Equity
132	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
133	IYY	iShares Dow Jones U.S. ETF	0.01%	Nov 3, 2026	Equity
134	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
135	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
136	ESGV	Vanguard ESG U.S. Stock ETF	0.01%	Sep 30, 2026	Equity
137	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01%	Aug 31, 2026	Equity
138	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
139	SCHK	Schwab 1000 Index ETF	0.01%	Aug 31, 2026	Equity
140	VONE	Vanguard Russell 1000 ETF	0.01%	Sep 30, 2026	Equity
141	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.01%	Nov 3, 2026	Equity
142	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
143	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
144	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	<0.01%	Aug 31, 2026	Equity
145	VT	Vanguard Total World Stock Index ETF	<0.01%	Sep 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.91%	Nov 3, 2026	Income
2	DDDD	YieldMax U.S. Stocks Target Double Distribution ETF	0.13%	Nov 4, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its preferred shares

4 US listed ETFs hold Bank OZK’s preferred shares.

Funds that hold its preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	PGF	Invesco Financial Preferred ETF	0.43%	Nov 3, 2026	Preferred
2	PGX	Invesco Preferred ETF	0.21%	Nov 3, 2026	Preferred
3	PFFD	Global X U.S. Preferred ETF	0.19%	Aug 31, 2026	Preferred
4	PFF	iShares Preferred and Income Securities ETF	0.10%	Nov 3, 2026	Preferred

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Bank OZK (ticker OZK, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Where to next

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Themes that hold it: Energy transition and decarbonisation→

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Questions people ask

Which ETFs hold Bank OZK?: 145 thematic and core ETFs hold Bank OZK, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are QABA at 2.32% of the fund on Nov 3, 2026, PEY at 1.75% of the fund on Nov 3, 2026 and FXO at 1.74% of the fund on Nov 3, 2026. 2 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding BANK OZK, data as of Nov 5, 2026. https://etfiq.com/holdings/ozk/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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