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Bank OZK

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Funds holding the stock

Sorted by market value, the list below shows funds with Bank OZK stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJHiShares Core S&P Mid-Cap ETF
159.02 M USD0.15%
BlackRock, Inc.
Passive
Mid cap
0.05%103.91 B USD67.32 USD+0.15%0.36+45.12%
VTIVanguard Total Stock Market ETF
155.68 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%573.02 B USD339.88 USD+0.34%1.00+84.49%
SCHDSchwab US Dividend Equity ETF
147.39 M USD0.21%
The Charles Schwab Corp.
Passive
High dividend yield
0.06%71.93 B USD27.66 USD+0.44%0.46+22.27%
AVUVAvantis U.S. Small Cap Value ETF
118.23 M USD0.58%
American Century Cos., Inc.
Active
Small cap
0.25%20.27 B USD103.82 USD+0.09%0.56+46.17%
VBVanguard Small-Cap ETF
116.52 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.56 B USD263.28 USD+0.19%0.54+49.67%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
77.43 M USD0.80%
AJM Ventures LLC
Passive
Extended market
0.77%3.23 M USD22.11 CAD+0.09%2.74+8.61%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
77.43 M USD0.80%
AJM Ventures LLC
Passive
Extended market
0.77%14.49 M USD22.91 CAD−0.04%0.00+5.28%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
77.43 M USD0.80%
AJM Ventures LLC
Passive
Extended market
0.59%9.68 B USD39.23 USD0.00%0.42+57.28%
VBRVanguard Small Cap Value ETF
75.09 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.71 B USD215.30 USD+0.25%0.97+43.79%
KREState Street SPDR S&P Regional Banking ETF
72.83 M USD1.81%
State Street Corp.
Passive
Financials
0.35%4.04 B USD66.73 USD+0.09%0.24+25.23%
SDYState Street SPDR S&P Dividend ETF
54.31 M USD0.27%
State Street Corp.
Passive
High dividend yield
0.35%20 B USD140.36 USD+0.47%1.16+20.29%
VXFVanguard Extended Market ETF
51.89 M USD0.06%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.59 B USD213.79 USD+0.14%0.42+67.10%
MDYSPDR S&P Midcap 400 ETF Trust
37.7 M USD0.15%
State Street Corp.
Passive
Mid cap
0.24%24.7 B USD615.19 USD+0.15%0.56+43.96%
DFATDimensional U.S. Targeted Value ETF
37.59 M USD0.31%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.2 B USD60.55 USD+0.25%0.49+43.57%
REGLProShares S&P MidCap 400 Dividend Aristocrats ETF
34.04 M USD1.98%
ProShare Advisors LLC
Passive
Mid cap
0.40%1.74 B USD85.69 USD−0.54%0.47+28.11%
FXOFirst Trust Financials AlphaDEX Fund
32.61 M USD1.48%
AJM Ventures LLC
Passive
Financials
0.62%2.2 B USD61.62 USD+0.26%0.06+60.41%
VIGVanguard Dividend Appreciation ETF
26.61 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.14 B USD222.39 USD+0.52%0.75+53.80%
IJJiShares S&P Mid-Cap 400 Value ETF
25.22 M USD0.31%
BlackRock, Inc.
Passive
Mid cap
0.18%8.06 B USD133.74 USD+0.22%0.36+40.79%
DFSVDimensional US Small Cap Value ETF
25.08 M USD0.42%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.04 B USD33.41 USD+0.15%0.44+9.98%
SCHASchwab U.S. Small-Cap ETF
24 M USD0.12%
The Charles Schwab Corp.
Passive
Small cap
0.04%19.76 B USD29.17 USD+0.31%0.49+50.25%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
23.42 M USD0.15%
State Street Corp.
Passive
Mid cap
0.03%15.31 B USD59.08 USD+0.15%0.39+44.87%
VYMVanguard High Dividend Yield Index ETF
19.4 M USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%68.99 B USD145.06 USD+0.46%0.40+45.46%
IWRiShares Russell Midcap ETF
18.69 M USD0.04%
BlackRock, Inc.
Passive
Mid cap
0.18%46.98 B USD97.82 USD+0.24%0.32+51.21%
FNDASchwab Fundamental U.S. Small Company ETF
17.56 M USD0.19%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.16 B USD32.13 USD+0.34%0.62+43.04%
DFASDimensional U.S. Small Cap ETF
15.99 M USD0.13%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.32 B USD71.24 USD+0.21%0.50+42.94%
DGROiShares Core Dividend Growth ETF
15.17 M USD0.04%
BlackRock, Inc.
Passive
Total market
0.08%36.08 B USD70.18 USD+0.47%0.38+50.68%
KBEState Street SPDR S&P Bank ETF
13.63 M USD0.98%
State Street Corp.
Passive
Financials
0.35%1.39 B USD62.34 USD+0.14%0.53+51.24%
SCHMSchwab U.S. Mid-Cap ETF
13.26 M USD0.11%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.57 B USD30.68 USD+0.20%0.33+46.32%
IWDiShares Russell 1000 Value ETF
11.64 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%70.13 B USD212.55 USD+0.44%0.29+48.83%
DONWisdomTree U.S. MidCap Dividend Fund
11.52 M USD0.31%
WisdomTree, Inc.
Passive
Mid cap
0.38%3.76 B USD52.62 USD+0.27%0.35+36.32%
DFACDimensional U.S. Core Equity 2 ETF
10.95 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.42 B USD40.13 USD+0.33%0.37+68.15%
GRPMInvesco S&P MidCap 400 GARP ETF
10.43 M USD2.06%
Invesco Ltd.
Passive
Mid cap
0.35%508.96 M USD122.03 USD+0.25%0.57+50.02%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF9.21 M USD0.27%
State Street Corp.
Passive
High dividend yield
0.35%3.32 B USD77.33 USD+0.11%1.36+18.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
9.21 M USD0.27%
State Street Corp.
Passive
High dividend yield
0.40%48.51 M USD8.430 EUR−0.22%0.11+9.69%
DPSTDirexion Daily Regional Banks Bull 3X Shares
8.26 M USD1.22%
Rafferty Asset Management LLC
Passive
Financials
0.90%673.52 M USD110.14 USD+0.13%0.19−46.54%
VFHVanguard Financials ETF
8.17 M USD0.06%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.55 B USD136.00 USD+0.53%0.45+74.34%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
7.79 M USD0.31%
State Street Corp.
Passive
Mid cap
0.15%2.49 B USD86.15 USD+0.31%0.56+40.51%
BNKSiShares S&P US Banks UCITS ETF7.53 M USD0.78%
BlackRock, Inc.
Passive
Financials
0.35%957.69 M USD7.795 USD−0.29%0.09+52.66%
BNKTiShares S&P U.S. Banks UCITS ETF USD
7.53 M USD0.78%
BlackRock, Inc.
Passive
Financials
0.35%13.22 M USD5.786 USD+0.16%0.11+52.53%
IWSiShares Russell Mid-Cap Value ETF
7.47 M USD0.05%
BlackRock, Inc.
Passive
Mid cap
0.23%14.47 B USD143.02 USD+0.25%0.33+42.69%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation7.29 M USD0.09%
SAS Rue la Boétie
Passive
Investment grade
0.10%899.86 M USD1,282.8 USD−0.05%0.02+16.55%
IVOOVanguard S&P Mid-Cap 400 ETF
7.25 M USD0.15%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.04 B USD113.94 USD+0.06%0.79+44.68%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
7.22 M USD0.12%
AJM Ventures LLC
Passive
High dividend yield
0.43%6.11 B USD44.42 USD+0.50%0.45+36.57%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6.92 M USD0.16%
State Street Corp.
Passive
Mid cap
0.30%4.43 B USD104.22 USD+0.13%0.17+42.56%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6.92 M USD0.16%
State Street Corp.
Passive
Mid cap
0.30%19.06 M USD27.945 EUR−0.90%0.00—
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6.92 M USD0.16%
State Street Corp.
Passive
Mid cap
0.31%4.77 M USD8.970 EUR−0.74%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6.92 M USD0.16%
State Street Corp.
Passive
Mid cap
0.36%8.59 M USD32.465 EUR−0.72%0.00—
UINCFirst Trust US Equity Income UCITS ETF Class A6.34 M USD1.64%
AJM Ventures LLC
Passive
High dividend yield
0.55%352.55 M USD2,569 GBX−0.19%0.29+17.40%
UIGBFirst Trust US Equity Income UCITS ETF D GBP6.34 M USD1.64%
AJM Ventures LLC
Passive
High dividend yield
0.55%527.41 K USD2,378.0 GBX−0.08%0.00+6.89%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.1 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%80.86 B USD150.71 USD+0.35%0.51+85.10%
XMVMInvesco S&P MidCap Value with Momentum ETF
6.01 M USD1.70%
Invesco Ltd.
Passive
Mid cap
0.39%354.2 M USD65.32 USD−0.04%0.42+54.70%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
5.83 M USD0.80%
AJM Ventures LLC
Active
Extended market
1.30%2.18 M USD19.80 CAD−0.10%2.78+4.80%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
5.83 M USD0.80%
AJM Ventures LLC
Active
Income
0.85%724.86 M USD21.96 USD+0.23%0.38+10.30%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5.7 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.15%4.38 M USD74.48 USD+0.21%0.00+86.42%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5.7 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.15%3.58 B USD137.1375 USD+0.18%0.01+86.56%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5.7 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.28%950.52 M USD164.5300 EUR+0.21%0.47+73.43%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5.7 M USD0.08%
SAS Rue la Boétie
Passive
Large cap
0.15%2.89 B USD116.4257 EUR+0.14%0.42+68.16%
AVLVAvantis U.S. Large Cap Value ETF
5.6 M USD0.06%
American Century Cos., Inc.
Active
Large cap
0.15%9.18 B USD76.71 USD+0.38%0.38+60.33%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5.36 M USD0.45%
Victory Capital Holdings, Inc.
Passive
Extended market
0.30%1.2 B USD92.93 USD+0.25%0.51+54.70%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
5.12 M USD0.60%
Montagu Private Equity LLP
Active
Small cap
0.49%204.74 M USD23.380 USD0.00%0.25—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
5.12 M USD0.60%
Montagu Private Equity LLP
Active
Small cap
0.48%645.48 M USD20.450 EUR−0.49%0.35+6.54%
IATiShares U.S. Regional Banks ETF
5.11 M USD0.85%
BlackRock, Inc.
Passive
Financials
0.38%596.48 M USD56.50 USD+0.43%0.22+33.80%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4.49 M USD0.21%
BlackRock, Inc.
Passive
Small cap
0.43%2.12 B USD600.5 USD+0.27%0.00+43.57%
DFUVDimensional US Marketwide Value ETF
4.4 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.91 B USD47.09 USD+0.36%0.52+16.58%
IUSViShares Core S&P US Value ETF
4.34 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%24.54 B USD103.66 USD+0.47%0.36+56.25%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
4.31 M USD0.20%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.16 B USD65.83 USD+0.27%0.41+47.39%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD4.06 M USD0.80%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.63%1.08 M USD1,971.0 GBX−0.25%——
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD4.06 M USD0.80%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.60%252.32 M USD23.375 USD+0.02%0.00+10.65%
IVOVVanguard S&P Mid-Cap 400 Value ETF
4.05 M USD0.32%
The Vanguard Group, Inc.
Passive
Mid cap
0.10%1.14 B USD102.69 USD+0.15%2.22+40.69%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.99 M USD0.33%
AJM Ventures LLC
Passive
Mid cap
0.60%1.2 B USD128.64 USD+0.20%0.82+50.61%
AUSFGlobal X Adaptive U.S. Factor ETF
3.9 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%755 M USD46.97 USD+0.45%0.44+61.33%
WSMLiShares MSCI World Small Cap UCITS ETF3.88 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%7.31 B USD9.161 USD+0.77%0.02+52.51%
SEIVSEI Enhanced U.S. Large Cap Value Factor ETF
3.84 M USD0.36%
SEI Investments Co.
Active
Large cap
0.15%1.08 B USD42.18 USD+0.33%0.25+28.40%
IWBiShares Russell 1000 ETF
3.66 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%46.6 B USD378.20 USD+0.35%0.33+86.40%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3.4 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.05%1.53 B USD232.25 GBP+0.19%0.65+83.09%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3.4 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.05%4.28 B USD70.7500 USD+0.19%1.14+87.00%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3.4 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.07%118.72 M USD255.30 CHF+0.51%0.21+63.26%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3.4 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.09%—189.60 USD+0.46%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3.4 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.09%14.85 B USD423.52 EUR+0.12%0.44+68.55%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3.4 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.07%1.56 B USD335.75 EUR+0.19%1.00+74.51%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3.4 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.05%3.28 B USD60.01 EUR+0.22%0.26+68.55%
IYFiShares U.S. Financials ETF
3.32 M USD0.08%
BlackRock, Inc.
Passive
Financials
0.38%4.22 B USD131.12 USD+0.44%0.32+83.29%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
3.21 M USD0.21%
Mirae Asset Global Investments Co., Ltd.
Passive
High dividend yield
0.01%1.54 B USD12,975 KRW−1.07%1.59+4.94%
FSMDFidelity Small-Mid Multifactor ETF
3.12 M USD0.16%
FMR LLC
Passive
Extended market
0.15%1.95 B USD45.08 USD+0.22%0.29+49.32%
AVUSAvantis U.S. Equity ETF
3.01 M USD0.03%
American Century Cos., Inc.
Active
Total market
0.15%10.57 B USD113.27 USD+0.31%0.57+73.06%
SCHBSchwab U.S. Broad Market ETF
2.89 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.4 B USD26.58 USD+0.30%0.19+84.76%
VONVVanguard Russell 1000 Value ETF
2.58 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.69 B USD93.26 USD+0.42%0.54+48.72%
DHSWisdomTree U.S. High Dividend Fund
2.42 M USD0.18%
WisdomTree, Inc.
Passive
High dividend yield
0.38%1.31 B USD103.04 USD+0.53%0.42+33.40%
MBOXFreedom Day Dividend ETF
2.27 M USD1.85%
Empirical Finance LLC
Active
Total market
0.39%123.44 M USD35.45 USD+0.38%0.57+47.55%
FTXOFirst Trust Nasdaq Bank ETF
2.25 M USD0.80%
AJM Ventures LLC
Passive
Financials
0.60%280.07 M USD38.81 USD+0.67%1.10+61.25%
EZMWisdomTree U.S. MidCap Fund
2.21 M USD0.27%
WisdomTree, Inc.
Passive
Mid cap
0.38%826.64 M USD68.30 USD+0.37%0.36+45.30%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.13 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.15%2.88 B USD76.40 USD+0.20%0.69+59.50%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.11 M USD0.10%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2.02 B USD108.94 USD+0.11%28.68+56.15%
RFVInvesco S&P Midcap 400 Pure Value ETF
2.09 M USD0.70%
Invesco Ltd.
Passive
Mid cap
0.35%299.02 M USD129.66 USD+0.41%0.67+48.81%
MGMTBallast Small/Mid Cap ETF
2.08 M USD1.34%
Inverdale Capital Management LLC
Active
Extended market
1.10%155.63 M USD45.31 USD+0.44%0.29+45.75%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
2.08 M USD2.53%
AJM Ventures LLC
Passive
Financials
0.60%82.15 M USD58.16 USD−0.11%0.65+19.14%
JHSCJohn Hancock Multifactor Small Cap ETF
2.02 M USD0.30%
Manulife Financial Corp.
Passive
Small cap
0.42%656.39 M USD43.21 USD+0.28%0.34+43.84%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.87 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.17%2.09 B USD47.03 USD+0.30%0.33+48.62%
VFVAVanguard U.S. Value Factor ETF
1.76 M USD0.24%
The Vanguard Group, Inc.
Active
Total market
0.13%748.84 M USD134.49 USD+0.46%0.63+46.08%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF1.75 M USD0.21%
State Street Corp.
Passive
Small cap
0.30%825.58 M USD79.04 USD+0.12%0.09+53.45%
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