Who holds OZKBANK OF THE OZARKS
27 funds on our shelf carry BANK OF THE OZARKS — heaviest hand: PEY at 1.70% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 1.70% | $1.1B | 396,756 |
| XMVMInvesco S&P MidCap Value with Momentum ETF | INDEX | 1.55% | $503M | 167,447 |
| KREState Street SPDR S&P Regional Banking ETF | INDEX | 1.38% | $3.7B | 1,255,532 |
| GRPMInvesco S&P MidCap 400 GARP ETF | INDEX | 1.09% | $498M | 116,657 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.00% | $703M | 149,480 |
| KBEState Street SPDR S&P Bank ETF | INDEX | 0.97% | $1.5B | 275,567 |
| IATiShares U.S. Regional Banks ETF | INDEX | 0.82% | $619M | 108,568 |
| RFVInvesco S&P MidCap 400 Pure Value ETF | INDEX | 0.66% | $327M | 46,108 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.47% | $298M | 87,886 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.29% | $8.5B | 512,664 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.29% | $923M | 88,782 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.29% | $2.7B | 167,562 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.25% | $20.7B | 1,010,525 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.23% | — | 332 | |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.19% | $764M | 36,750 |
| DVYiShares Select Dividend ETF | INDEX | 0.18% | $22.6B | 879,709 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.15% | $2.4B | 208,885 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.15% | $672M | 20,738 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.15% | $631M | 19,407 |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 0.12% | — | 191 | |
| RWKInvesco S&P MidCap 400 Revenue ETF | INDEX | 0.11% | $1.3B | 29,691 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.10% | $12.3B | 856,274 |
| IYFiShares U.S. Financials ETF | INDEX | 0.07% | $4B | 58,833 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.07% | $2.1B | 29,607 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.06% | $13M | 166 |
| VFHVanguard Financials Index Fund | INDEX | 0.06% | $10.3B | 169,793 |
| DGROiShares Core Dividend Growth ETF | INDEX | 0.04% | $41.9B | 342,477 |
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