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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds OZKBANK OF THE OZARKS

27 funds on our shelf carry BANK OF THE OZARKS — heaviest hand: PEY at 1.71% of its book.

FundWeightFund assetsShares held
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX1.71%$1.1B396,756
XMVMInvesco S&P MidCap Value with Momentum ETFINDEX1.54%$503M167,447
KREState Street SPDR S&P Regional Banking ETFINDEX1.38%$3.7B1,255,532
GRPMInvesco S&P MidCap 400 GARP ETFINDEX1.09%$498M116,657
XMLVInvesco S&P MidCap Low Volatility ETFINDEX1.01%$703M150,165
KBEState Street SPDR S&P Bank ETFINDEX0.97%$1.5B275,567
IATiShares U.S. Regional Banks ETFINDEX0.83%$619M108,568
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX0.66%$327M46,108
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.47%$298M87,886
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.29%$923M88,782
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.29%$8.5B512,664
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.29%$2.7B167,562
SDYState Street SPDR S&P Dividend ETFINDEX0.25%$20.7B1,010,525
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.23%—332
VFVAVanguard U.S. Value Factor ETFINDEX0.19%$764M36,750
DVYiShares Select Dividend ETFINDEX0.18%$22.6B879,709
PFFDGlobal X U.S. Preferred ETFINDEX0.15%$2.4B208,885
ISCViShares Morningstar Small-Cap Value ETFINDEX0.15%$672M20,738
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.15%$631M19,446
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.12%—191
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.11%$1.3B29,691
PFFiShares Preferred and Income Securities ETFINDEX0.10%$12.3B856,274
IYFiShares U.S. Financials ETFINDEX0.07%$4B58,833
IYGiShares U.S. Financial Services ETFINDEX0.07%$2.1B29,607
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.06%$13M166
VFHVanguard Financials Index FundINDEX0.06%$10.3B169,793
DGROiShares Core Dividend Growth ETFINDEX0.04%$41.9B342,477

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