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Welche ETFs halten OZK?

Bank OZK · Financial Services · Banks - Regional · US — 164 ETFs halten es, Wert $1.78B über 35.62M Anteile.

Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.

#ETFGewichtung AktienValueETF-AUM KategorieHeute
1 QABA First Trust NASDAQ ABA Community Bank… 2.14% 41.44K $2.0M $94.6M Financials -1.17%
2 SMCF Themes US Small Cap Cash Flow Champions… 1.66% 1.07K $53.0K $3.3M Financials -0.57%
3 XMVM Invesco S&P MidCap Value with Momentum… 1.56% 162.76K $8.0M $511.4M Us Mid Cap -0.91%
4 REGL ProShares - S&P MidCap 400 Dividend… 1.47% 534.53K $26.3M $1.80B Dividend -0.98%
5 ASCE Allspring SMID Core ETF 1.46% 51.96K $2.6M $175.4M Developed Markets -0.59%
6 PEY Invesco High Yield Equity Dividend… 1.39% 333.03K $16.4M $1.18B High Yield Bonds -0.86%
7 EPMV Harbor Mid Cap Value ETF (EPMV) 1.29% 1.20K $59.3K $4.7M Us Mid Cap +0.52%
8 KRE State Street SPDR S&P Regional Banking… 1.25% 1.06M $50.7M $4.15B Financials -1.26%
9 FXO First Trust Financials AlphaDEX Fund 1.13% 258.91K $12.7M $1.13B Financials -0.64%
10 CSB VictoryShares US Small Cap High Div… 1.12% 59.52K $2.9M $262.2M Us Small Cap -0.69%
11 EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.10% 113.78K $5.6M $235.8M Us Mid Cap +0.22%
12 GRPM Invesco S&P MidCap 400 GARP ETF 1.09% 113.78K $5.6M $511.7M Us Mid Cap +0.38%
13 XMLV Invesco S&P MidCap Low Volatility ETF 1.00% 150.34K $7.4M $743.1M Us Mid Cap -1.07%
14 PAMC Pacer Lunt MidCap Multi-Factor… 0.96% 10.54K $519.7K $54.5M Us Mid Cap -0.57%
15 MGMT Ballast Small/Mid Cap ETF 0.91% 32.29K $1.6M $150.3M Us Mid Cap +0.03%
16 KBE State Street SPDR S&P Bank ETF 0.91% 308.70K $15.6M $1.70B Financials -1.16%
17 KAT Scharf ETF 0.88% 109.24K $5.2M $758.6M -0.44%
18 FTXO First Trust Nasdaq Bank ETF 0.87% 53.22K $2.6M $305.7M Financials -1.11%
19 SDVY First Trust SMID Cap Rising Dividend… 0.82% 1.95M $95.9M $11.65B Dividend -0.70%
20 IAT iShares U.S. Regional Banks ETF 0.80% 108.57K $5.3M $663.8M Financials -1.24%
21 FLRG Fidelity U.S. Multifactor ETF 0.75% 49.84K $2.5M $290.4M Financials -0.02%
22 RFV Invesco S&P MidCap 400 Pure Value ETF 0.68% 46.06K $2.3M $336.1M Us Mid Cap -0.46%
23 VMAX Hartford US Value ETF 0.63% 6.40K $315.4K $50.5M Value -0.63%
24 AIMS Acuitas Small Cap Active ETF 0.59% 10.53K $520.3K $74.3M Us Small Cap -0.07%
25 FVAL Fidelity Value Factor ETF 0.56% 156.83K $7.7M $1.33B Financials +0.45%
26 FNK First Trust Mid Cap Value AlphaDEX Fund 0.53% 24.88K $1.2M $232.3M Us Mid Cap -0.55%
27 AVUV Avantis U.S. Small Cap Value ETF 0.52% 3.29M $161.8M $31.14B Us Small Cap -0.45%
28 USVM VictoryShares US Small Mid Cap Value… 0.51% 184.08K $9.1M $1.79B Us Mid Cap -0.43%
29 HEJD VictoryShares Hedged Equity Income ETF 0.51% 4.07K $190.5K $37.5M Dividend +0.05%
30 BAMD Brookstone Dividend Stock ETF 0.50% 9.98K $506.4K $101.6M Dividend -0.27%
31 AUSF Global X - Adaptive U.S. Factor ETF 0.47% 87.84K $4.3M $920.7M Financials -0.50%
32 FCPI Fidelity Stocks for Inflation ETF 0.45% 32.33K $1.6M $270.3M Financials +0.14%
33 DFSV Dimensional - US Small Cap Value ETF 0.37% 620.13K $30.5M $8.37B Us Small Cap -0.39%
34 MDIV Multi-Asset Diversified Income Index… 0.34% 29.83K $1.5M $432.9M -0.51%
35 ETHO Amplify Etho Climate Leadership U.S. ETF 0.31% 12.31K $608.3K $197.2M Clean Energy 0.00%
36 LVHD Franklin U.S. Low Volatility High… 0.31% 38.94K $1.9M $627.2M Financials -0.79%
37 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.30% 88.24K $4.5M $1.50B Us Mid Cap -0.43%
38 TPSC Timothy Plan US Small Cap Core ETF 0.30% 23.08K $1.1M $357.5M Us Small Cap -0.43%
39 IJJ iShares S&P Mid-Cap 400 Value ETF 0.29% 520.20K $26.6M $8.85B Us Mid Cap -0.46%
40 JHSC John Hancock Investments - Multifactor… 0.29% 38.89K $2.0M $734.5M Us Small Cap -0.21%
41 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.29% 167.58K $8.3M $2.83B Us Mid Cap -0.42%
42 DPST Direxion Daily Regional Banks Bull 3X… 0.29% 67.31K $3.3M $340.3M Financials -3.77%
43 AFMC First Trust Active Factor Mid Cap ETF 0.28% 11.95K $588.8K $209.2M Us Mid Cap -0.39%
44 FNX First Trust Mid Cap Core AlphaDEX Fund 0.28% 79.23K $3.9M $1.39B Us Mid Cap -0.22%
45 DFAT Dimensional - US Targeted Value ETF 0.27% 787.59K $38.7M $14.61B Value -0.42%
46 BFOR ALPS ETF Trust - Barron's 400 ETF 0.24% 11.28K $557.4K $238.0M -0.12%
47 VFVA Vanguard U.S. Value Factor ETF 0.23% 36.75K $1.9M $912.5M Financials -0.01%
48 BKSE BNY Mellon US Small Cap Core Equity ETF 0.22% 4.11K $203.0K $89.9M Us Small Cap +0.08%
49 FNDA Schwab Fundamental U.S. Small Company… 0.22% 407.59K $20.1M $9.21B Financials -0.28%
50 STXK Strive Small-Cap ETF 0.22% 3.81K $188.1K $87.1M Us Small Cap -0.09%
51 SDY State Street SPDR S&P Dividend ETF 0.21% 962.86K $47.6M $22.11B High Yield Bonds -0.55%
52 MIDE Xtrackers S&P MidCap 400 Scored &… 0.21% 146 $7.2K $3.4M Us Mid Cap +0.41%
53 DMRM DeltaShares S&P 400 Managed Risk ETF 0.20% 4.79K $185.0K $4.5M Treasury Bonds -0.68%
54 CSA VictoryShares US Small Cap Volatility… 0.19% 897 $37.1K $20.1M Us Small Cap +1.13%
55 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.18% 28.13K $1.4M $753.4M Us Small Cap +0.07%
56 DVY iShares Select Dividend ETF 0.18% 879.71K $43.3M $23.98B Dividend -0.88%
57 JMEE JPMorgan Small & Mid Cap Enhanced… 0.18% 106.10K $5.2M $2.97B Us Mid Cap -0.13%
58 FSMD Fidelity Small-Mid Multifactor ETF 0.16% 84.69K $4.2M $2.50B -0.49%
59 FAB First Trust Multi Cap Value AlphaDEX… 0.16% 6.02K $296.6K $188.0M Value -0.66%
60 HIDV AB US High Dividend ETF 0.15% 6.33K $312.0K $208.8M Dividend -0.01%
61 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.15% 13.10K $645.6K $430.3M Us Mid Cap 0.00%
62 IVOO Vanguard S&P Mid-Cap 400 ETF 0.15% 167.40K $8.6M $5.80B Us Mid Cap -0.19%
63 XJH iShares ESG Select Screened S&P Mid-Cap… 0.15% 12.55K $641.2K $427.3M Us Mid Cap +0.11%
64 JKL iShares Morningstar Small-Cap Value ETF 0.14% 20.74K $1.0M $710.3M Us Small Cap +0.03%
65 ISCV iShares Morningstar Small Cap Value ETF 0.14% 20.74K $1.0M $704.0M Us Small Cap -0.49%
66 ONEY State Street SPDR Russell 1000 Yield… 0.14% 19.88K $982.0K $686.0M -0.74%
67 PTMC Pacer Trendpilot US Mid Cap ETF 0.14% 11.30K $557.1K $394.1M Us Mid Cap -0.28%
68 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.14% 534.85K $26.3M $18.76B Us Mid Cap -0.22%
69 IJH iShares Core S&P Mid-Cap ETF 0.14% 3.51M $179.4M $126.81B Us Mid Cap -0.20%
70 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.14% 755.19K $37.0M $26.68B Us Mid Cap -0.16%
71 DDDD YieldMax U.S. Stocks Target Double… 0.12% 191 $9.4K $7.7M Covered Call -0.65%
72 SCHD Schwab U.S. Dividend Equity ETF 0.12% 2.78M $137.1M $112.22B Financials -0.47%
73 DFAS Dimensional - US Small Cap ETF 0.12% 377.79K $18.6M $15.73B Us Small Cap -0.19%
74 VBR Vanguard Morningstar Small-Cap Value ETF 0.12% 1.55M $79.6M $68.30B Us Small Cap -0.40%
75 SFYX SoFi Next 500 ETF 0.11% 631 $29.7K $25.8M +0.59%
76 RWK Invesco S&P MidCap 400 Revenue ETF 0.11% 29.53K $1.5M $1.34B Us Mid Cap -0.47%
77 JVAL JPMorgan U.S. Value Factor ETF 0.11% 20.77K $1.0M $957.1M Value +0.34%
78 FDL First Trust Morningstar Dividend… 0.11% 177.03K $8.7M $8.13B Dividend -0.77%
79 SCHA Schwab U.S. Small-Cap ETF 0.10% 487.33K $24.0M $22.94B Us Small Cap -0.06%
80 MVV ProShares - Ultra MidCap400 0.10% 3.29K $162.6K $154.9M Developed Markets -0.50%
81 JHMF John Hancock Multifactor Financials ETF 0.10% 919 $31.9K $14.8M Financials +1.81%
82 SCHM Schwab U.S. Mid-Cap ETF 0.09% 283.85K $14.0M $15.00B Us Mid Cap -0.08%
83 UMDD ProShares - UltraPro MidCap 400 0.08% 565 $27.9K $33.1M Developed Markets -1.05%
84 GTPE Goldman Sachs MSCI World Private Equity… 0.08% 498 $24.5K $31.1M Developed Markets +0.24%
85 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.08% 24.58K $1.2M $1.58B Us Mid Cap -0.60%
86 JKJ iShares Morningstar Small-Cap ETF 0.07% 4.33K $213.5K $292.0M Financials 0.00%
87 ISCB iShares Morningstar Small-Cap ETF 0.07% 4.33K $213.5K $289.6M Us Small Cap +0.20%
88 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.07% 59.50K $3.0M $4.28B Us Small Cap -0.04%
89 DFMC U.S. Micro Cap Portfolio ETF 0.07% 111.26K $5.5M $7.93B -0.34%
90 VB Vanguard Morningstar Small-Cap ETF 0.07% 2.44M $125.3M $183.40B Us Small Cap -0.01%
91 IYF iShares U.S. Financials ETF 0.07% 58.83K $2.9M $4.33B Financials -0.49%
92 IYG iShares U.S. Financial Services ETF 0.07% 29.61K $1.5M $2.24B Financials -0.45%
93 VXF Vanguard Extended Market ETF 0.06% 1.18M $60.6M $93.70B +0.32%
94 SPDG State Street SPDR Portfolio S&P Sector… 0.06% 160 $7.9K $13.2M High Yield Bonds -0.30%
95 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 10.44K $513.8K $852.3M Equal Weight -0.19%
96 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.06% 50 $2.0K $3.7M -0.09%
97 SMDY Syntax Stratified MidCap 0.06% 132 $0.00 $11.6M Us Mid Cap +0.26%
98 VFH Vanguard Financials ETF 0.06% 172.61K $8.9M $14.90B Financials -0.59%
99 EBI Longview Advantage ETF 0.06% 7.97K $392.5K $562.3M -0.12%
100 FNCL Fidelity MSCI Financials Index ETF 0.06% 27.78K $1.4M $2.38B Financials -0.56%
101 IWS iShares Russell Mid-Cap Value ETF 0.05% 157.74K $7.8M $15.88B Us Mid Cap -0.16%
102 TILT Northern Trust Morningstar US Market… 0.05% 21.86K $1.1M $2.24B +0.23%
103 WSML iShares MSCI World Small-Cap ETF 0.05% 6.39K $314.3K $678.9M Financials -0.24%
104 CSF VictoryShares US Discovery Enhanced… 0.05% 279 $11.5K $25.7M Developed Markets +0.28%
105 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 26.66K $1.3M $2.90B Us Small Cap -0.07%
106 SMMD iShares Russell 2500 ETF 0.04% 33.61K $1.7M $3.83B Financials +0.03%
107 ONEV State Street SPDR Russell 1000 Low… 0.04% 2.61K $128.5K $307.3M Low Volatility -0.84%
108 DGRO iShares Core Dividend Growth ETF 0.04% 342.48K $16.8M $43.85B Dividend -0.49%
109 AVSU Avantis Responsible U.S. Equity ETF 0.04% 3.75K $184.3K $486.1M +0.13%
110 DEUS Xtrackers Russell US Multifactor ETF 0.03% 2.15K $106.4K $306.1M -0.65%
111 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 1.61K $79.4K $70.4M Us Mid Cap -0.45%
112 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 5.49K $270.0K $782.9M Value -0.65%
113 IWR iShares Russell Mid-Cap ETF 0.03% 398.44K $19.6M $57.41B Us Mid Cap +0.03%
114 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 213 $10.5K $31.4M Momentum -0.29%
115 AVSC Avantis U.S. Small Cap Equity ETF 0.03% 21.91K $1.1M $3.14B Us Small Cap -0.23%
116 SFGV Sequoia Global Value ETF 0.03% 7.70K $380.0K $1.12B Global -0.59%
117 DFUV Dimensional - US Marketwide Value ETF 0.03% 95.30K $4.7M $15.85B Value -0.44%
118 STXV Strive 1000 Value ETF 0.03% 450 $22.2K $83.9M Value -0.54%
119 DXUV Dimensional - US Vector Equity ETF 0.02% 2.82K $138.9K $580.2M Financials +0.01%
120 DFAC Dimensional - US Core Equity 2 ETF 0.02% 231.37K $11.4M $49.38B +0.16%
121 AVUS Avantis U.S. Equity ETF 0.02% 65.87K $3.2M $14.41B +0.09%
122 VYM Vanguard High Dividend Yield ETF 0.02% 416.57K $21.4M $99.20B Dividend -0.36%
123 GVLU Gotham 1000 Value ETF 0.02% 1.09K $53.9K $204.4M Developed Markets -0.40%
124 PFM Invesco Dividend Achievers ETF 0.02% 3.10K $152.8K $807.1M Dividend -0.54%
125 PRF Invesco RAFI US 1000 ETF 0.02% 37.20K $1.8M $10.07B -0.28%
126 IUSV iShares Core S&P U.S. Value ETF 0.02% 90.66K $4.5M $27.96B Value -0.31%
127 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 4.41K $217.0K $1.49B -0.39%
128 VONV Vanguard Russell 1000 Value ETF 0.01% 64.35K $3.3M $23.10B Value -0.26%
129 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 1.14K $56.3K $419.2M Financials 0.00%
130 IWD iShares Russell 1000 Value ETF 0.01% 227.90K $11.2M $84.22B Financials -0.24%
131 DCOR Dimensional - US Core Equity 1 ETF 0.01% 9.33K $458.8K $3.52B +0.22%
132 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 26.00K $1.3M $10.35B +1.13%
133 DIVB iShares Core Dividend ETF 0.01% 4.78K $235.3K $1.97B Financials -0.09%
134 DFSU Dimensional - US Sustainability Core 1… 0.01% 5.04K $247.8K $2.36B Esg +0.31%
135 AVLV Avantis U.S. Large Cap Value ETF 0.01% 45.77K $2.3M $21.51B Us Large Cap -0.64%
136 DFAU Dimensional - US Core Equity Market ETF 0.01% 26.54K $1.3M $12.79B +0.33%
137 AVTM Avantis Total Equity Markets ETF 1 0.01% 1.49K $73.3K $792.6M Active +0.19%
138 ESGV Vanguard ESG U.S. Stock ETF 0.01% 23.27K $1.2M $13.20B Esg +0.73%
139 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 23.75K $1.2M $13.93B +0.44%
140 VONE Vanguard Russell 1000 ETF 0.01% 17.21K $882.8K $11.50B +0.50%
141 DFUS Dimensional U.S. Equity ETF 0.01% 33.45K $1.6M $21.52B +0.45%
142 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.38M $173.5M $2.30T Total Market +0.46%
143 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 3.65K $180.3K $2.40B 0.00%
144 IYY iShares Dow Jones U.S. ETF 0.01% 4.58K $225.2K $3.04B Financials +0.58%
145 IWB iShares Russell 1000 ETF 0.01% 72.25K $3.6M $48.91B Financials +0.50%
146 IWV iShares Russell 3000 ETF 0.01% 29.78K $1.5M $20.22B +0.48%
147 VTHR Vanguard Russell 3000 ETF 0.01% 8.61K $441.8K $6.10B +0.47%
148 SCHK Schwab 1000 Index ETF 0.01% 8.44K $415.5K $5.86B +0.51%
149 SCHB Schwab U.S. Broad Market ETF 0.01% 63.12K $3.1M $44.58B +0.49%
150 ITOT iShares Core S&P Total U.S. Stock… 0.01% 132.73K $6.5M $97.14B +0.49%
151 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 172 $8.5K $161.1M Momentum +0.25%
152 ITDI iShares LifePath Target Date 2065 ETF 0.00% 24 $1.2K $28.6M Developed Markets +0.19%
153 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 14 $670.29 $16.1M Developed Markets 0.00%
154 ITDH iShares LifePath Target Date 2060 ETF 0.00% 35 $1.7K $41.6M Developed Markets +0.19%
155 ITDG iShares LifePath Target Date 2055 ETF 0.00% 51 $2.5K $61.4M Developed Markets +0.21%
156 ITDF iShares LifePath Target Date 2050 ETF 0.00% 71 $3.5K $90.0M Developed Markets +0.14%
157 VT Vanguard Total World Stock ETF 0.00% 71.52K $3.7M $97.90B Developed Markets +0.27%
158 ITDE iShares LifePath Target Date 2045 ETF 0.00% 69 $3.4K $95.7M Developed Markets +0.17%
159 AOA iShares Core 80/20 Aggressive… 0.00% 2.33K $114.5K $3.31B Developed Markets +0.17%
160 VIRS Pacer BioThreat Strategy ETF 0.00% 21.85K $1.1M $3.7M Developed Markets +0.03%
161 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 21.85K $1.1M $13.4M Developed Markets 0.00%
162 VETS Pacer Military Times Best Employers ETF 0.00% 18.24K $884.5K $1.9M Developed Markets +0.01%
163 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 15.51K $742.6K $4.3M -0.03%
164 HDGE AdvisorShares Ranger Equity Bear ETF -2.42% -25.00K -$1.2M $50.8M International -0.21%

Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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