ETFs That Hold Bank OZK

Every ETF that holds Bank OZK, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.

Bank OZK is held by 176 ETFs.As of Jul 1, 2026Ranked among US-listed ETFs with disclosed holdings.

ETFs That Hold Bank OZK
ui.rank	ETF	Weight	Issuer	Shares	Value
1	First Trust NASDAQ ABA Community Bank Index FundQABA	2.27%	First Trust	39.40K	$1.99M
2	Themes US Small Cap Cash Flow Champions ETFSMCF	1.69%	Themes	1.01K	$52.30K
3	Invesco S&P MidCap Value with Momentum ETF

4	First Trust Financials AlphaDEX FundFXO	1.60%	First Trust	346.31K	$16.98M

5	Allspring SMID Core ETFASCE	1.54%	Allspring	31.04K	$1.62M

6	Invesco High Yield Equity Dividend Achievers ETFPEY	1.54%	Invesco	333.57K	$16.43M

7	Harbor Mid Cap Value ETF (EPMV)EPMV	1.36%	Harbor	1.20K	$62.69K

8	State Street SPDR S&P Regional Banking ETFKRE	1.28%	SPDR	1.15M	$60.48M

9	Invesco S&P MidCap 400 Equal Weight ETFEWMC	1.28%	Invesco	116.98K	$6.04M

10	Invesco S&P MidCap 400 GARP ETFGRPM	1.28%	Invesco	116.98K	$6.04M

11	VictoryShares US Small Cap High Div Volatility Wtd ETFCSB	1.20%	Victory Capital	60.28K	$3.14M

12	Invesco S&P MidCap Low Volatility ETFXMLV	1.06%	Invesco	151.51K	$7.82M

13	State Street SPDR S&P Bank ETFKBE	0.94%	SPDR	277.94K	$14.39M

14	First Trust Nasdaq Bank ETFFTXO	0.90%	First Trust	55.05K	$2.72M

15	Scharf ETFKAT	0.88%	Scharf	109.24K	$5.21M

16	First Trust SMID Cap Rising Dividend Achievers ETFSDVY	0.88%	First Trust	1.86M	$99.15M

17	iShares U.S. Regional Banks ETFIAT	0.85%	IShares	108.57K	$5.61M

18	Fidelity U.S. Multifactor ETFFLRG	0.83%	Fidelity	45.23K	$2.36M

19	First Trust Mid Cap Value AlphaDEX FundFNK	0.77%	First Trust	33.21K	$1.71M

20	Invesco S&P MidCap 400 Pure Value ETFRFV	0.73%	Invesco	45.53K	$2.35M

21	Fidelity Value Factor ETFFVAL	0.56%	Fidelity	133.35K	$6.95M

22	Avantis U.S. Small Cap Value ETFAVUV	0.54%	Avantis	3.02M	$143.06M

23	Global X - Adaptive U.S. Factor ETFAUSF	0.54%	Global X	89.05K	$4.60M

24	Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC	0.54%	Pacer	6.56K	$318.35K

25	VictoryShares US Small Mid Cap Value Momentum ETFUSVM	0.53%	Victory Capital	178.89K	$9.32M

26	VictoryShares Hedged Equity Income ETFHEJD	0.51%	Victory Capital	4.07K	$190.52K

27	Dimensional - US Small Cap Value ETFDFSV	0.40%	Dimensional	610.41K	$31.81M

28	Alliance Bernstein - AB US High Dividend ETFHIDV	0.39%	Alliance Bernstein	15.76K	$785.23K

29	First Trust Mid Cap Core AlphaDEX FundFNX	0.37%	First Trust	98.61K	$5.14M

30	Multi-Asset Diversified Income Index FundMDIV	0.36%	First Trust	0	$1.51M

31	Amplify Etho Climate Leadership U.S. ETFETHO	0.33%	Amplify	12.05K	$622.24K

32	iShares S&P Mid-Cap 400 Value ETFIJJ	0.31%	IShares	516.1K	$26.89M

33	John Hancock Investments - Multifactor Small Cap ETFJHSC	0.30%	John Hancock Investments	42.21K	$1.85M

34	State Street SPDR S&P 400 Mid Cap Value ETFMDYV	0.30%	SPDR	157.03K	$8.11M

35	Vanguard S&P Mid-Cap 400 Value ETFIVOV	0.30%	Vanguard	87.89K	$4.25M

36	First Trust Active Factor Mid Cap ETFAFMC	0.30%	First Trust	7.73K	$513.93K

37	Dimensional - US Targeted Value ETFDFAT	0.29%	Dimensional	792.53K	$41.30M

38	AGF U.S. Market Neutral Anti-Beta FundBTAL	0.25%	AGF	10.21K	$386.03K

39	State Street SPDR S&P Dividend ETFSDY	0.24%	SPDR	1.01M	$52.62M

40	BNY Mellon US Small Cap Core Equity ETFBKSE	0.24%	BNY Mellon	3.98K	$205.69K

41	First Trust Multi Cap Value AlphaDEX FundFAB	0.23%	First Trust	6.42K	$319.33K

42	Strive Small-Cap ETFSTXK	0.23%	Strive	3.68K	$189.95K

43	Direxion Daily Regional Banks Bull 3X ETFDPST	0.23%	Direxion	68.36K	$3.56M

44	Schwab Fundamental U.S. Small Company Index ETFFNDA	0.23%	Schwab	404.54K	$21.06M

45	Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE	0.21%	Xtrackers	139	$7.24K

46	DeltaShares S&P 400 Managed Risk ETFDMRM	0.20%	—	4.79K	$184.98K

47	iShares Select Dividend ETFDVY	0.20%	IShares	879.71K	$45.42M

48	VictoryShares US Small Cap Volatility Wtd ETFCSA	0.19%	Victory Capital	897	$37.12K

ETFs That Hold Bank OZK | Quant Auras