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哪些ETF持有 OZK?

Bank OZK · Financial Services · Banks - Regional · US — 166 ETF持有,市值 $1.79B 覆盖 35.76M 股份.

持仓数据截至 Aug 28, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 QABA First Trust NASDAQ ABA Community Bank… 2.14% 41.44K $2.0M $94.6M Financials +0.15%
2 SMCF Themes US Small Cap Cash Flow Champions… 1.66% 1.07K $53.0K $3.3M Financials +0.50%
3 XMVM Invesco S&P MidCap Value with Momentum… 1.56% 162.76K $8.1M $515.0M Us Mid Cap -0.03%
4 REGL ProShares - S&P MidCap 400 Dividend… 1.48% 533.41K $26.4M $1.78B Dividend -0.24%
5 ASCE Allspring SMID Core ETF 1.46% 51.96K $2.6M $175.4M Developed Markets -0.31%
6 PEY Invesco High Yield Equity Dividend… 1.39% 333.03K $16.5M $1.18B High Yield Bonds +0.42%
7 EPMV Harbor Mid Cap Value ETF (EPMV) 1.29% 1.20K $59.3K $4.7M Us Mid Cap +0.11%
8 KRE State Street SPDR S&P Regional Banking… 1.26% 1.06M $52.2M $4.15B Financials +0.01%
9 FXO First Trust Financials AlphaDEX Fund 1.13% 258.91K $12.8M $1.13B Financials +0.32%
10 CSB VictoryShares US Small Cap High Div… 1.12% 59.52K $2.9M $262.2M Us Small Cap +0.11%
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 $515.7M Us Mid Cap +0.11%
13 XMLV Invesco S&P MidCap Low Volatility ETF 1.00% 150.34K $7.4M $745.4M Us Mid Cap -0.02%
14 PAMC Pacer Lunt MidCap Multi-Factor… 0.96% 10.54K $519.7K $54.5M Us Mid Cap 0.00%
15 KBE State Street SPDR S&P Bank ETF 0.91% 306.17K $15.4M $1.70B Financials +0.16%
16 MGMT Ballast Small/Mid Cap ETF 0.91% 32.29K $1.6M $150.3M Us Mid Cap -0.04%
17 KAT Scharf ETF 0.88% 109.24K $5.2M $758.6M +0.64%
18 FTXO First Trust Nasdaq Bank ETF 0.87% 53.22K $2.6M $305.7M Financials +0.34%
19 SDVY First Trust SMID Cap Rising Dividend… 0.82% 1.95M $96.5M $11.65B Dividend -0.22%
20 IAT iShares U.S. Regional Banks ETF 0.80% 108.57K $5.3M $663.8M Financials -0.02%
21 FLRG Fidelity U.S. Multifactor ETF 0.75% 49.84K $2.5M $290.4M Financials -0.05%
22 RFV Invesco S&P MidCap 400 Pure Value ETF 0.68% 46.06K $2.3M $337.9M Us Mid Cap +0.11%
23 VMAX Hartford US Value ETF 0.63% 6.40K $315.4K $50.5M Value +0.17%
24 AIMS Acuitas Small Cap Active ETF 0.59% 10.53K $520.3K $74.3M Us Small Cap -0.42%
25 FVAL Fidelity Value Factor ETF 0.57% 156.83K $7.8M $1.33B Financials +0.46%
26 FNK First Trust Mid Cap Value AlphaDEX Fund 0.53% 24.88K $1.2M $232.3M Us Mid Cap +0.14%
27 AVUV Avantis U.S. Small Cap Value ETF 0.52% 3.29M $162.7M $31.09B Us Small Cap -0.01%
28 USVM VictoryShares US Small Mid Cap Value… 0.51% 184.08K $9.1M $1.79B Us Mid Cap -0.31%
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 -0.38%
31 AUSF Global X - Adaptive U.S. Factor ETF 0.47% 87.84K $4.3M $920.7M Financials +0.27%
32 FCPI Fidelity Stocks for Inflation ETF 0.45% 32.33K $1.6M $270.3M Financials +0.01%
33 DFSV Dimensional - US Small Cap Value ETF 0.37% 620.13K $30.7M $8.37B Us Small Cap -0.06%
34 MDIV Multi-Asset Diversified Income Index… 0.34% 29.83K $1.5M $432.9M +0.06%
35 ETHO Amplify Etho Climate Leadership U.S. ETF 0.31% 12.31K $608.3K $197.2M Clean Energy -0.45%
36 LVHD Franklin U.S. Low Volatility High… 0.31% 38.94K $1.9M $627.2M Financials +0.18%
37 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.30% 88.24K $4.5M $1.50B Us Mid Cap -0.30%
38 SEIV SEI QiM U.S. Large Cap Value Active ETF 0.30% 94.94K $4.7M $1.56B Us Large Cap +0.32%
39 TPSC Timothy Plan US Small Cap Core ETF 0.30% 23.08K $1.1M $357.5M Us Small Cap -0.30%
40 IJJ iShares S&P Mid-Cap 400 Value ETF 0.29% 520.20K $26.6M $8.85B Us Mid Cap -0.33%
41 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.29% 167.58K $8.3M $2.83B Us Mid Cap -0.35%
42 DPST Direxion Daily Regional Banks Bull 3X… 0.29% 67.31K $3.3M $340.3M Financials -0.13%
43 AFMC First Trust Active Factor Mid Cap ETF 0.28% 11.95K $588.8K $209.2M Us Mid Cap -0.34%
44 FNX First Trust Mid Cap Core AlphaDEX Fund 0.28% 79.23K $3.9M $1.39B Us Mid Cap -0.55%
45 JHSC John Hancock Investments - Multifactor… 0.28% 41.23K $2.0M $734.5M Us Small Cap -0.44%
46 DFAT Dimensional - US Targeted Value ETF 0.27% 787.59K $39.0M $14.61B Value -0.04%
47 BFOR ALPS ETF Trust - Barron's 400 ETF 0.24% 11.28K $557.4K $239.0M -0.16%
48 VFVA Vanguard U.S. Value Factor ETF 0.23% 36.75K $1.9M $912.5M Financials +0.46%
49 BKSE BNY Mellon US Small Cap Core Equity ETF 0.22% 4.11K $203.0K $89.9M Us Small Cap -0.21%
50 FNDA Schwab Fundamental U.S. Small Company… 0.22% 407.59K $20.2M $9.21B Financials -0.24%
51 STXK Strive Small-Cap ETF 0.22% 3.81K $188.1K $87.1M Us Small Cap -0.48%
52 SDY State Street SPDR S&P Dividend ETF 0.22% 962.51K $47.6M $22.11B High Yield Bonds +0.01%
53 MIDE Xtrackers S&P MidCap 400 Scored &… 0.21% 146 $7.2K $3.4M Us Mid Cap -0.61%
54 DMRM DeltaShares S&P 400 Managed Risk ETF 0.20% 4.79K $185.0K $4.5M Treasury Bonds -0.68%
55 SEUS SEI QiM U.S. Equity Factor Allocation… 0.19% 36.44K $1.8M $943.4M Active +0.21%
56 CSA VictoryShares US Small Cap Volatility… 0.19% 897 $37.1K $20.1M Us Small Cap +1.13%
57 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.18% 28.13K $1.4M $753.4M Us Small Cap -0.49%
58 DVY iShares Select Dividend ETF 0.18% 879.71K $43.3M $23.98B Dividend +0.11%
59 JMEE JPMorgan Small & Mid Cap Enhanced… 0.18% 106.10K $5.2M $2.97B Us Mid Cap -0.53%
60 FSMD Fidelity Small-Mid Multifactor ETF 0.16% 84.69K $4.2M $2.50B -0.61%
61 FAB First Trust Multi Cap Value AlphaDEX… 0.16% 6.02K $296.6K $188.0M Value +0.17%
62 HIDV AB US High Dividend ETF 0.15% 6.33K $312.0K $208.8M Dividend +0.34%
63 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.15% 13.10K $645.6K $432.9M Us Mid Cap 0.00%
64 IVOO Vanguard S&P Mid-Cap 400 ETF 0.15% 167.40K $8.6M $5.80B Us Mid Cap -0.69%
65 XJH iShares ESG Select Screened S&P Mid-Cap… 0.15% 12.55K $641.2K $427.3M Us Mid Cap -0.84%
66 JKL iShares Morningstar Small-Cap Value ETF 0.14% 20.74K $1.0M $710.3M Us Small Cap +0.03%
67 ISCV iShares Morningstar Small Cap Value ETF 0.14% 20.74K $1.0M $704.0M Us Small Cap +0.19%
68 ONEY State Street SPDR Russell 1000 Yield… 0.14% 19.88K $982.2K $686.0M +0.07%
69 PTMC Pacer Trendpilot US Mid Cap ETF 0.14% 11.30K $557.1K $394.1M Us Mid Cap -0.71%
70 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.14% 534.85K $26.3M $18.76B Us Mid Cap -0.62%
71 IJH iShares Core S&P Mid-Cap ETF 0.14% 3.51M $179.4M $126.81B Us Mid Cap -0.61%
72 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.14% 750.74K $37.1M $26.68B Us Mid Cap -0.56%
73 SCHD Schwab U.S. Dividend Equity ETF 0.12% 2.78M $138.0M $112.22B Financials +0.07%
74 DDDD YieldMax U.S. Stocks Target Double… 0.12% 191 $9.4K $7.7M Covered Call +0.18%
75 DFAS Dimensional - US Small Cap ETF 0.12% 378.69K $18.7M $15.73B Us Small Cap -0.34%
76 VBR Vanguard Morningstar Small-Cap Value ETF 0.12% 1.55M $79.6M $68.30B Us Small Cap -0.33%
77 SFYX SoFi Next 500 ETF 0.11% 631 $29.7K $25.8M +0.59%
78 RWK Invesco S&P MidCap 400 Revenue ETF 0.11% 29.53K $1.5M $1.34B Us Mid Cap -0.09%
79 JVAL JPMorgan U.S. Value Factor ETF 0.11% 20.77K $1.0M $957.1M Value -0.03%
80 FDL First Trust Morningstar Dividend… 0.11% 177.03K $8.8M $8.13B Dividend +0.41%
81 SCHA Schwab U.S. Small-Cap ETF 0.10% 487.33K $24.1M $22.94B Us Small Cap -0.78%
82 MVV ProShares - Ultra MidCap400 0.10% 3.29K $162.6K $154.9M Developed Markets -1.47%
83 JHMF John Hancock Multifactor Financials ETF 0.10% 919 $31.9K $14.8M Financials +1.81%
84 SCHM Schwab U.S. Mid-Cap ETF 0.09% 283.85K $14.1M $15.00B Us Mid Cap -0.72%
85 UMDD ProShares - UltraPro MidCap 400 0.08% 565 $27.9K $33.1M Developed Markets -1.76%
86 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.08% 24.53K $1.2M $1.58B Us Mid Cap -0.08%
87 GTPE Goldman Sachs MSCI World Private Equity… 0.08% 498 $24.5K $31.1M Developed Markets -0.49%
88 JKJ iShares Morningstar Small-Cap ETF 0.07% 4.33K $213.5K $292.0M Financials 0.00%
89 ISCB iShares Morningstar Small-Cap ETF 0.07% 4.33K $213.5K $289.6M Us Small Cap -0.38%
90 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.07% 59.50K $3.0M $4.28B Us Small Cap -0.52%
91 DFMC U.S. Micro Cap Portfolio ETF 0.07% 111.53K $5.5M $7.93B -0.34%
92 VB Vanguard Morningstar Small-Cap ETF 0.07% 2.44M $125.3M $183.40B Us Small Cap -0.61%
93 IYF iShares U.S. Financials ETF 0.07% 58.83K $2.9M $4.33B Financials +0.72%
94 IYG iShares U.S. Financial Services ETF 0.07% 29.61K $1.5M $2.24B Financials +0.77%
95 VXF Vanguard Extended Market ETF 0.06% 1.18M $60.6M $93.70B -0.59%
96 SPDG State Street SPDR Portfolio S&P Sector… 0.06% 160 $7.9K $13.2M High Yield Bonds -0.13%
97 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 10.44K $516.7K $853.2M Equal Weight -0.18%
98 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.06% 50 $2.0K $3.7M -0.09%
99 SMDY Syntax Stratified MidCap 0.06% 132 $0.00 $11.6M Us Mid Cap +0.26%
100 VFH Vanguard Financials ETF 0.06% 172.61K $8.9M $14.90B Financials +0.69%
101 FNCL Fidelity MSCI Financials Index ETF 0.06% 27.78K $1.4M $2.38B Financials +0.69%
102 EBI Longview Advantage ETF 0.06% 7.97K $394.2K $562.3M +0.13%
103 IWS iShares Russell Mid-Cap Value ETF 0.05% 157.74K $7.8M $15.88B Us Mid Cap -0.31%
104 TILT Northern Trust Morningstar US Market… 0.05% 21.86K $1.1M $2.24B +0.25%
105 WSML iShares MSCI World Small-Cap ETF 0.05% 6.39K $314.3K $678.9M Financials -0.11%
106 CSF VictoryShares US Discovery Enhanced… 0.05% 279 $11.5K $25.7M Developed Markets +0.28%
107 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 26.66K $1.3M $2.90B Us Small Cap -0.49%
108 SMMD iShares Russell 2500 ETF 0.04% 33.61K $1.7M $3.83B Financials -0.56%
109 ONEV State Street SPDR Russell 1000 Low… 0.04% 2.61K $128.5K $307.3M Low Volatility +0.01%
110 DGRO iShares Core Dividend Growth ETF 0.04% 342.48K $16.8M $43.85B Dividend +0.20%
111 AVSU Avantis Responsible U.S. Equity ETF 0.04% 3.75K $185.3K $487.8M +0.28%
112 DEUS Xtrackers Russell US Multifactor ETF 0.03% 2.15K $106.4K $306.1M -0.21%
113 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 5.49K $271.2K $782.9M Value +0.38%
114 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 1.61K $79.4K $70.4M Us Mid Cap -2.01%
115 IWR iShares Russell Mid-Cap ETF 0.03% 398.44K $19.6M $57.41B Us Mid Cap -0.42%
116 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 213 $10.5K $31.5M Momentum -0.35%
117 AVSC Avantis U.S. Small Cap Equity ETF 0.03% 21.91K $1.1M $3.14B Us Small Cap -0.17%
118 SFGV Sequoia Global Value ETF 0.03% 7.70K $380.0K $1.12B Global +0.01%
119 DFUV Dimensional - US Marketwide Value ETF 0.03% 95.30K $4.7M $15.85B Value +0.31%
120 STXV Strive 1000 Value ETF 0.03% 450 $22.2K $83.9M Value +0.05%
121 DXUV Dimensional - US Vector Equity ETF 0.02% 2.82K $139.7K $580.2M Financials +0.30%
122 DFAC Dimensional - US Core Equity 2 ETF 0.02% 231.37K $11.4M $49.38B +0.16%
123 AVUS Avantis U.S. Equity ETF 0.02% 65.87K $3.3M $14.44B +0.24%
124 VYM Vanguard High Dividend Yield ETF 0.02% 416.57K $21.4M $99.20B Dividend +0.11%
125 GVLU Gotham 1000 Value ETF 0.02% 1.09K $53.9K $204.4M Developed Markets +0.06%
126 PFM Invesco Dividend Achievers ETF 0.02% 3.10K $153.6K $806.6M Dividend +0.15%
127 PRF Invesco RAFI US 1000 ETF 0.02% 37.20K $1.8M $10.09B +0.34%
128 IUSV iShares Core S&P U.S. Value ETF 0.02% 90.66K $4.5M $27.96B Value +0.34%
129 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 4.42K $219.0K $1.49B +0.30%
130 VONV Vanguard Russell 1000 Value ETF 0.01% 64.35K $3.3M $23.10B Value +0.51%
131 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 1.14K $56.3K $419.2M Financials +0.23%
132 IWD iShares Russell 1000 Value ETF 0.01% 227.90K $11.2M $84.22B Financials +0.55%
133 DCOR Dimensional - US Core Equity 1 ETF 0.01% 9.33K $461.4K $3.52B +0.30%
134 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 26.00K $1.3M $10.35B +0.41%
135 DIVB iShares Core Dividend ETF 0.01% 4.78K $235.3K $1.97B Financials +0.40%
136 DFSU Dimensional - US Sustainability Core 1… 0.01% 5.04K $249.2K $2.36B Esg +0.24%
137 AVLV Avantis U.S. Large Cap Value ETF 0.01% 45.77K $2.3M $21.51B Us Large Cap +0.30%
138 DFAU Dimensional - US Core Equity Market ETF 0.01% 26.54K $1.3M $12.79B +0.35%
139 AVTM Avantis Total Equity Markets ETF 1 0.01% 1.49K $73.7K $795.3M Active +0.28%
140 ESGV Vanguard ESG U.S. Stock ETF 0.01% 23.27K $1.2M $13.20B Esg +0.48%
141 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 23.75K $1.2M $13.93B +0.34%
142 DFUS Dimensional U.S. Equity ETF 0.01% 33.45K $1.7M $21.52B +0.31%
143 VONE Vanguard Russell 1000 ETF 0.01% 17.21K $882.8K $11.50B +0.35%
144 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.38M $173.5M $2.30T Total Market +0.29%
145 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 3.65K $180.8K $2.40B 0.00%
146 IYY iShares Dow Jones U.S. ETF 0.01% 4.58K $225.2K $3.04B Financials +0.37%
147 IWB iShares Russell 1000 ETF 0.01% 72.25K $3.6M $48.91B Financials +0.35%
148 IWV iShares Russell 3000 ETF 0.01% 29.78K $1.5M $20.22B +0.28%
149 VTHR Vanguard Russell 3000 ETF 0.01% 8.61K $441.8K $6.10B +0.36%
150 SCHK Schwab 1000 Index ETF 0.01% 8.44K $417.8K $5.86B +0.35%
151 SCHB Schwab U.S. Broad Market ETF 0.01% 63.12K $3.1M $44.58B +0.27%
152 ITOT iShares Core S&P Total U.S. Stock… 0.01% 132.73K $6.5M $97.14B +0.31%
153 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 172 $8.5K $161.1M Momentum 0.00%
154 ITDI iShares LifePath Target Date 2065 ETF 0.00% 24 $1.2K $28.6M Developed Markets -0.14%
155 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 14 $670.29 $16.1M Developed Markets -0.09%
156 ITDH iShares LifePath Target Date 2060 ETF 0.00% 35 $1.7K $41.6M Developed Markets +0.28%
157 ITDG iShares LifePath Target Date 2055 ETF 0.00% 51 $2.5K $61.4M Developed Markets +0.15%
158 ITDF iShares LifePath Target Date 2050 ETF 0.00% 71 $3.5K $90.0M Developed Markets +0.13%
159 VT Vanguard Total World Stock ETF 0.00% 71.52K $3.7M $97.90B Developed Markets +0.18%
160 ITDE iShares LifePath Target Date 2045 ETF 0.00% 69 $3.4K $95.7M Developed Markets +0.18%
161 AOA iShares Core 80/20 Aggressive… 0.00% 2.33K $114.5K $3.31B Developed Markets +0.11%
162 VIRS Pacer BioThreat Strategy ETF 0.00% 21.85K $1.1M $3.7M Developed Markets +0.03%
163 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 21.85K $1.1M $13.4M Developed Markets 0.00%
164 VETS Pacer Military Times Best Employers ETF 0.00% 18.24K $884.5K $1.9M Developed Markets +0.01%
165 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 15.51K $742.6K $4.3M -0.03%
166 HDGE AdvisorShares Ranger Equity Bear ETF -2.42% -25.00K -$1.2M $50.7M International -0.75%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场