FILED AND SPONSOR-REPORTED ETF HOLDINGS
OZK Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding OZK
38 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.486416% | 2025-12-31 (baseline) | 2026-03-31 |
| FXO | First Trust Financials AlphaDEX Fund | 1.556808% | 2026-01-31 (baseline) | 2026-04-30 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 1.018971% | 2026-04-30 (baseline) | 2026-04-30 |
| FTXO | First Trust Nasdaq Bank ETF | 0.918381% | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.814058% | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.738698% | 2026-01-31 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.494324% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.358936% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.315688% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.268013% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.243894% | 2025-11-30 (baseline) | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.23% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.229635% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.223858% | 2025-11-28 (baseline) | 2026-02-27 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.222724% | 2026-01-31 (baseline) | 2026-04-30 |
| DVY | iShares Select Dividend ETF | 0.185359% | 2026-04-30 | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.168331% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.166106% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.148319% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.144485% | 2026-04-30 (baseline) | 2026-04-30 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.121196% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.098935% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.079631% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.077356% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.075379% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.062066% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.051115% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.041599% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.037311% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.026542% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.017277% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.017055% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.015342% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.008016% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.007838% | 2025-11-30 (baseline) | 2026-02-28 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | -4.751437% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding OZK
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FLDZ | RiverNorth Patriot ETF | 2025-12-31 (baseline) | 2026-03-31 |