# OZK ETFs: 145 Funds That Hold Bank OZK

> 145 thematic and core ETFs hold Bank OZK (OZK). QABA holds the most, at 2.32% of the fund on Nov 3, 2026. Weights and filing dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Bank OZK

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%).

2 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.32% | Nov 3, 2026 | Equity |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.75% | Nov 3, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 1.74% | Nov 3, 2026 | Equity |
| MBOX | Freedom Day Dividend ETF | 1.73% | Jun 30, 2026 | Equity |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.62% | Nov 3, 2026 | Equity |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.57% | Nov 3, 2026 | Equity |
| ASCE | Allspring SMID Core ETF | 1.37% | Jun 30, 2026 | Equity |
| EPMV | Harbor Mid Cap Value ETF | 1.32% | Jul 31, 2026 | Equity |
| MGMT | BALLAST SMALL/MID CAP ETF | 1.31% | Jun 30, 2026 | Equity |
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.21% | Jun 30, 2026 | Equity |
| FTXO | First Trust Nasdaq Bank ETF | 1.19% | Nov 3, 2026 | Equity |
| KRE | State Street SPDR S&P Regional Banking ETF | 1.17% | Nov 3, 2026 | Equity |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 1.12% | Nov 3, 2026 | Equity |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.05% | Nov 3, 2026 | Equity |
| KBE | State Street SPDR S&P Bank ETF | 0.99% | Nov 3, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.91% | Nov 3, 2026 | Equity |
| IAT | iShares U.S. Regional Banks ETF | 0.87% | Nov 3, 2026 | Equity |
| FLRG | Fidelity U.S. Multifactor ETF | 0.79% | Jul 31, 2026 | Equity |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.76% | Nov 3, 2026 | Equity |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 0.71% | Nov 3, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.67% | Jul 31, 2026 | Equity |
| AIMS | Acuitas Small Cap Active ETF | 0.60% | Jun 30, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.55% | Nov 3, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.53% | Jun 30, 2026 | Equity |
| FVAL | Fidelity Value Factor ETF | 0.53% | Jul 31, 2026 | Equity |
| ACSV | American Century Small Cap Value Insights ETF | 0.51% | Aug 31, 2026 | Equity |
| BAMD | Brookstone Dividend Stock ETF | 0.49% | Aug 31, 2026 | Equity |
| FCPI | Fidelity Stocks for Inflation ETF | 0.49% | Jul 31, 2026 | Equity |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.47% | Jul 31, 2026 | Equity |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.47% | Aug 31, 2026 | Equity |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | 0.41% | Jul 31, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.39% | Nov 3, 2026 | Equity |
| MDIV | Multi-Asset Diversified Income Index Fund | 0.37% | Nov 3, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.34% | Nov 4, 2026 | Equity |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.34% | Jun 30, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.33% | Jun 30, 2026 | Equity |
| TPSC | Timothy Plan US Small Cap Core ETF | 0.32% | Jun 30, 2026 | Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.30% | Nov 3, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.30% | Nov 3, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.30% | Nov 3, 2026 | Equity |
| JHSC | John Hancock Multifactor Small Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.29% | Sep 30, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.27% | Jun 30, 2026 | Equity |
| DFAT | U.S. Targeted Value Portfolio ETF Class Shares | 0.27% | Jul 31, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.25% | Nov 3, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.24% | Aug 31, 2026 | Equity |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.24% | Jul 31, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.23% | Nov 3, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.23% | Jun 30, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.22% | Aug 31, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.21% | Aug 31, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.20% | Nov 3, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| DVY | iShares Select Dividend ETF | 0.20% | Nov 3, 2026 | Equity |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | 0.19% | Nov 3, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.19% | Sep 30, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 0.18% | Jun 30, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.17% | Nov 3, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.16% | Jul 31, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.15% | Nov 3, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.15% | Nov 3, 2026 | Equity |
| HIDV | AB US High Dividend ETF | 0.15% | Aug 31, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.15% | Nov 3, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.15% | Jul 31, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.15% | Nov 3, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.14% | Nov 3, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.14% | Sep 30, 2026 | Equity |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| FDL | First Trust Morningstar ETF | 0.12% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.12% | Nov 3, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.12% | Nov 3, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.11% | Sep 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.11% | Aug 31, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.09% | Aug 31, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.09% | Nov 2, 2026 | Equity |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.09% | Jun 30, 2026 | Equity |
| GVLU | Gotham 1000 Value ETF | 0.08% | Jun 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.08% | Aug 31, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.08% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| ISCB | | 0.08% | Jul 31, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.07% | Nov 3, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 0.07% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 0.06% | Nov 3, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.06% | Nov 3, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.06% | Sep 30, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.06% | Jul 31, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.06% | Nov 3, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.06% | Sep 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.06% | Aug 31, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.06% | Sep 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.05% | Jul 31, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.05% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.04% | Nov 3, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.04% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.04% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.04% | Aug 31, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.04% | Nov 3, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.03% | Jul 31, 2026 | Equity |
| SFGV | Sequoia Global Value ETF | 0.03% | Aug 31, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.03% | Jun 30, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.03% | Jul 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.03% | Jul 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.02% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.02% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.02% | Sep 30, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.02% | Jul 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.02% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.01% | Nov 3, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.01% | Sep 30, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.01% | Jul 31, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.01% | Nov 3, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.01% | Nov 3, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.01% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 4 US listed ETFs hold Bank OZK’s preferred shares. Only funds holding its common shares are counted above.

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

### What this counts

Bank OZK (ticker OZK, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding BANK OZK, data as of Nov 5, 2026. https://etfiq.com/holdings/ozk/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/ozk/