{"ticker":"OZK","name":"Bank OZK","page_url":null,"cite_as":"TickerInside, Bank OZK (OZK), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/ozk.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/ozk.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/ozk.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000QFJJW0","share_class_figi":"BBG001SMRQL8","cik":"0001569650","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":4.9,"pe":7.4,"yield":4.06,"vol":32.8,"beta":0.98,"mdd3":-27.0,"r1":-4.6,"r3":37.4,"r5":19.6,"last_close":44.86,"last_close_date":"2026-10-08","day_change_pct":2.98,"high_52w":53.09,"low_52w":42.64,"currency":"USD","calendar":{"2022":-11.2,"2023":29.1,"2024":-7.4,"2025":7.4,"2026":0.3},"held_by":63,"heaviest":["PEY",1.6575],"held_by_sec_nport":84,"holders":[["PEY",1.6575,"2026-10-12"],["XMVM",1.4907,"2026-10-12"],["KRE",1.0764,"2026-10-12"],["GRPM",1.0444,"2026-10-12"],["XMLV",0.9719,"2026-10-12"],["KBE",0.9141,"2026-10-12"],["IAT",0.798,"2026-10-12"],["RFV",0.6454,"2026-10-12"],["AUSF",0.45,"2026-10-12"],["IVOV",0.2935,"2026-08-31"],["IJJ",0.2749,"2026-10-12"],["MDYV",0.2748,"2026-10-12"],["SQLT",0.2243,"2026-10-12"],["SDY",0.205,"2026-10-12"],["VFVA",0.1797,"2026-10-13"],["DVY",0.1761,"2026-10-12"],["QVMM",0.1528,"2026-10-12"],["ISCV",0.1425,"2026-10-12"],["IVOO",0.1414,"2026-08-31"],["XJH",0.14,"2026-10-12"],["ONEY",0.1383,"2026-10-12"],["MDY",0.1333,"2026-10-12"],["SPMD",0.133,"2026-10-12"],["IJH",0.1267,"2026-10-12"],["VBR",0.112,"2026-08-31"],["RWK",0.1054,"2026-10-12"],["MSML",0.0722,"2026-10-12"],["IYF",0.0707,"2026-10-12"],["ISCB",0.07,"2026-10-01"],["VB",0.0648,"2026-08-31"],["VXF",0.0614,"2026-08-31"],["EQAL",0.0603,"2026-10-12"],["IYG",0.0602,"2026-10-12"],["SPDG",0.0586,"2026-10-12"],["VFH",0.0582,"2026-08-31"],["SMLF",0.0562,"2026-10-12"],["IWS",0.0453,"2026-10-12"],["ESML",0.0445,"2026-10-12"],["WSML",0.0435,"2026-10-12"],["ONEV",0.0403,"2026-10-12"],["SMMD",0.0367,"2026-10-12"],["DGRO",0.0358,"2026-10-12"],["VLU",0.0319,"2026-10-12"],["IWR",0.0319,"2026-10-12"],["ONEO",0.0314,"2026-10-12"],["VYM",0.0204,"2026-08-31"],["PFM",0.0178,"2026-10-12"],["PRF",0.0177,"2026-10-12"],["IUSV",0.0148,"2026-10-12"],["VONV",0.0134,"2026-08-31"],["IWD",0.0124,"2026-10-12"],["DIVB",0.0106,"2026-10-12"],["ESGV",0.0076,"2026-10-13"],["SPTM",0.0075,"2026-10-12"],["VONE",0.0071,"2026-08-31"],["VTI",0.0071,"2026-08-31"],["IYY",0.0068,"2026-10-12"],["VTHR",0.0068,"2026-08-31"],["IWB",0.0066,"2026-10-12"],["IWV",0.0065,"2026-10-12"],["ITOT",0.0061,"2026-10-12"],["MMTM",0.0048,"2026-10-12"],["VT",0.0036,"2026-08-31"]],"holders_sec_nport":[["QABA",2.2908,"2026-06-30"],["MBOX",1.73,"2026-06-30"],["SMCF",1.7036,"2026-06-30"],["REGL",1.566,"2026-05-31"],["ASCE",1.3735,"2026-06-30"],["EPMV",1.3179,"2026-07-31"],["MGMT",1.3114,"2026-06-30"],["CSB",1.2115,"2026-06-30"],["FXO",1.182,"2026-07-31"],["FTXO",0.9101,"2026-06-30"],["SDVY",0.8813,"2026-06-30"],["SDVD",0.8537,"2026-07-31"],["FLRG",0.7939,"2026-07-31"],["VMAX",0.6676,"2026-07-31"],["AIMS",0.5995,"2026-06-30"],["FNK",0.5597,"2026-07-31"],["AVUV",0.549,"2026-05-31"],["USVM",0.5332,"2026-06-30"],["FVAL",0.5319,"2026-07-31"],["BAMD",0.5226,"2026-05-31"],["FCPI",0.4896,"2026-07-31"],["PAMC",0.4744,"2026-07-31"],["ACSV",0.4279,"2026-05-31"],["DFSV",0.3844,"2026-07-31"],["MDIV",0.3658,"2026-06-30"],["SEIV",0.3392,"2026-06-30"],["DON",0.3331,"2026-06-30"],["ETHO",0.3311,"2026-06-30"],["TPSC",0.3164,"2026-06-30"],["FNX",0.2952,"2026-07-31"],["JHSC",0.2925,"2026-06-30"],["AFMC",0.287,"2026-05-31"],["DFAT",0.2796,"2026-07-31"],["EZM",0.2699,"2026-06-30"],["BFOR",0.2569,"2026-05-31"],["BKSE",0.2377,"2026-07-31"],["STXK",0.23,"2026-06-30"],["MIDE",0.2005,"2026-05-29"],["FNDA",0.1996,"2026-05-31"],["BBSC",0.1961,"2026-07-31"],["JMEE",0.1844,"2026-06-30"],["DHS",0.1837,"2026-06-30"],["FAB",0.1675,"2026-07-31"],["FSMD",0.1573,"2026-07-31"],["PTMC",0.1489,"2026-07-31"],["DDDD",0.1328,"2026-07-31"],["SCHD",0.1262,"2026-05-31"],["DFAS",0.1257,"2026-07-31"],["FDL",0.1235,"2026-06-30"],["JVAL",0.1151,"2026-07-31"],["SCHA",0.1061,"2026-05-31"],["SCHM",0.0932,"2026-05-31"],["FLQM",0.0864,"2026-06-30"],["GVLU",0.0842,"2026-06-30"],["GTPE",0.0785,"2026-05-31"],["DEW",0.0681,"2026-06-30"],["FNCL",0.06,"2026-07-31"],["EBI",0.0576,"2026-05-31"],["TILT",0.0513,"2026-07-31"],["AVSU",0.0389,"2026-05-31"],["DEUS",0.0384,"2026-05-29"],["DFUV",0.0317,"2026-07-31"],["SFGV",0.03,"2026-05-29"],["STXV",0.03,"2026-06-30"],["AVLV",0.0291,"2026-05-31"],["DTD",0.0279,"2026-06-30"],["MSSM",0.0268,"2026-05-31"],["DFAC",0.0248,"2026-07-31"],["AVUS",0.0246,"2026-05-31"],["SMDX",0.0246,"2026-07-31"],["DXUV",0.0244,"2026-07-31"],["GVUS",0.0151,"2026-05-31"],["DCOR",0.0143,"2026-07-31"],["FNDB",0.0139,"2026-05-31"],["DFSU",0.0114,"2026-07-31"],["ONEQ",0.0114,"2026-05-31"],["DFAU",0.011,"2026-07-31"],["AVTM",0.008,"2026-05-31"],["DFUS",0.0077,"2026-07-31"],["GUSA",0.0075,"2026-05-31"],["SCHK",0.0071,"2026-05-31"],["SCHB",0.007,"2026-05-31"],["MSLC",0.0045,"2026-05-31"],["AVLC",0.0001,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":null,"basis":null,"company":null,"shares_held":null,"shares_held_by_layer":null,"shares_outstanding":null,"shares_outstanding_as_of":null,"shares_outstanding_filing":null,"funds_holding":null,"funds_counted":null,"funds_prorated":null,"not_counted":null,"rows_not_counted":null,"holdings_dates":null,"holdings_dates_by_layer":null,"classes":null,"refused":"no_sec_count","refused_reason":"the SEC data gives no count of the company's shares","held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":null,"cite_html":null},"etf_holders_since_2019":{"answer":"146 of today's US stock ETFs held OZK in their SEC reports for the second quarter of 2026, against 87 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":87,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0954},{"quarter":"2020Q1","etfs":88,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0035},{"quarter":"2020Q2","etfs":90,"largest_weight_etf":"WBIY","largest_weight_pct":2.8429},{"quarter":"2020Q3","etfs":97,"largest_weight_etf":"FDIQ","largest_weight_pct":2.0456},{"quarter":"2020Q4","etfs":95,"largest_weight_etf":"REGL","largest_weight_pct":2.1246},{"quarter":"2021Q1","etfs":92,"largest_weight_etf":"FDIQ","largest_weight_pct":2.167},{"quarter":"2021Q2","etfs":102,"largest_weight_etf":"GLRY","largest_weight_pct":2.2151},{"quarter":"2021Q3","etfs":104,"largest_weight_etf":"GLRY","largest_weight_pct":2.5164},{"quarter":"2021Q4","etfs":107,"largest_weight_etf":"GLRY","largest_weight_pct":2.8122},{"quarter":"2022Q1","etfs":107,"largest_weight_etf":"GLRY","largest_weight_pct":3.5091},{"quarter":"2022Q2","etfs":115,"largest_weight_etf":"GLRY","largest_weight_pct":2.8594},{"quarter":"2022Q3","etfs":111,"largest_weight_etf":"GLRY","largest_weight_pct":2.8749},{"quarter":"2022Q4","etfs":110,"largest_weight_etf":"FDIQ","largest_weight_pct":2.1007},{"quarter":"2023Q1","etfs":115,"largest_weight_etf":"QABA","largest_weight_pct":2.1136},{"quarter":"2023Q2","etfs":115,"largest_weight_etf":"QABA","largest_weight_pct":2.7416},{"quarter":"2023Q3","etfs":118,"largest_weight_etf":"QABA","largest_weight_pct":2.4925},{"quarter":"2023Q4","etfs":127,"largest_weight_etf":"QABA","largest_weight_pct":3.1642},{"quarter":"2024Q1","etfs":127,"largest_weight_etf":"QABA","largest_weight_pct":3.0934},{"quarter":"2024Q2","etfs":126,"largest_weight_etf":"QABA","largest_weight_pct":2.8331},{"quarter":"2024Q3","etfs":129,"largest_weight_etf":"QABA","largest_weight_pct":2.7244},{"quarter":"2024Q4","etfs":126,"largest_weight_etf":"QABA","largest_weight_pct":2.4981},{"quarter":"2025Q1","etfs":130,"largest_weight_etf":"QABA","largest_weight_pct":2.578},{"quarter":"2025Q2","etfs":135,"largest_weight_etf":"QABA","largest_weight_pct":2.7709},{"quarter":"2025Q3","etfs":141,"largest_weight_etf":"QABA","largest_weight_pct":2.9647},{"quarter":"2025Q4","etfs":144,"largest_weight_etf":"QABA","largest_weight_pct":2.5572},{"quarter":"2026Q1","etfs":139,"largest_weight_etf":"QABA","largest_weight_pct":2.4864},{"quarter":"2026Q2","etfs":146,"largest_weight_etf":"QABA","largest_weight_pct":2.2908}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["QABA",2.2908,"2026-06-30","sec_nport",6,160,2.0],["MBOX",1.73,"2026-06-30","sec_nport",35,41,2.46],["SMCF",1.7036,"2026-06-30","sec_nport",20,74,0.0528],["PEY",1.6575,"2026-10-12","issuer",34,50,18],["REGL",1.566,"2026-05-31","sec_nport",24,65,26.3],["XMVM",1.4907,"2026-10-12","issuer",17,78,null],["ASCE",1.3735,"2026-06-30","sec_nport",46,55,1.62],["EPMV",1.3179,"2026-07-31","sec_nport",46,60,0.0617],["MGMT",1.3114,"2026-06-30","sec_nport",40,54,2.35],["CSB",1.2115,"2026-06-30","sec_nport",22,100,3.14],["FXO",1.182,"2026-07-31","sec_nport",35,104,13.3],["KRE",1.0764,"2026-10-12","issuer",39,167,40],["GRPM",1.0444,"2026-10-12","issuer",54,60,null],["XMLV",0.9719,"2026-10-12","issuer",73,80,null],["KBE",0.9141,"2026-10-12","issuer",84,107,14],["FTXO",0.9101,"2026-06-30","sec_nport",29,50,2.75],["SDVY",0.8813,"2026-06-30","sec_nport",31,173,100],["SDVD",0.8537,"2026-07-31","sec_nport",37,173,7.77],["IAT",0.798,"2026-10-12","issuer",28,30,null],["FLRG",0.7939,"2026-07-31","sec_nport",60,98,2.31],["VMAX",0.6676,"2026-07-31","sec_nport",60,140,0.328],["RFV",0.6454,"2026-10-12","issuer",58,94,null],["AIMS",0.5995,"2026-06-30","sec_nport",38,283,0.548],["FNK",0.5597,"2026-07-31","sec_nport",75,225,1.28],["AVUV",0.549,"2026-05-31","sec_nport",36,795,149],["USVM",0.5332,"2026-06-30","sec_nport",29,288,9.32],["FVAL",0.5319,"2026-07-31","sec_nport",61,124,7.08],["BAMD",0.5226,"2026-05-31","sec_nport",45,97,0.496],["FCPI",0.4896,"2026-07-31","sec_nport",63,98,1.32],["PAMC",0.4744,"2026-07-31","sec_nport",92,149,0.255],["AUSF",0.45,"2026-10-12","issuer",102,189,null],["ACSV",0.4279,"2026-05-31","sec_nport",82,200,0.0599],["DFSV",0.3844,"2026-07-31","sec_nport",57,990,31.6],["MDIV",0.3658,"2026-06-30","sec_nport",94,118,1.52],["SEIV",0.3392,"2026-06-30","sec_nport",89,127,4.97],["DON",0.3331,"2026-06-30","sec_nport",121,294,13.2],["ETHO",0.3311,"2026-06-30","sec_nport",117,289,0.628],["TPSC",0.3164,"2026-06-30","sec_nport",62,436,1.13],["FNX",0.2952,"2026-07-31","sec_nport",122,450,4.06],["IVOV",0.2935,"2026-08-31","issuer",140,297,3.8],["JHSC",0.2925,"2026-06-30","sec_nport",103,488,2.01],["AFMC",0.287,"2026-05-31","sec_nport",138,265,0.465],["DFAT",0.2796,"2026-07-31","sec_nport",88,1194,40.5],["IJJ",0.2749,"2026-10-12","issuer",151,296,23],["MDYV",0.2748,"2026-10-12","issuer",152,296,7.4],["EZM",0.2699,"2026-06-30","sec_nport",119,507,2.53],["BFOR",0.2569,"2026-05-31","sec_nport",134,397,0.551],["BKSE",0.2377,"2026-07-31","sec_nport",101,594,0.208],["STXK",0.23,"2026-06-30","sec_nport",102,561,0.194],["SQLT",0.2243,"2026-10-12","issuer",165,486,null],["SDY",0.205,"2026-10-12","issuer",130,156,41.8],["MIDE",0.2005,"2026-05-29","sec_nport",201,278,0.00673],["FNDA",0.1996,"2026-05-31","sec_nport",95,928,17.8],["BBSC",0.1961,"2026-07-31","sec_nport",97,849,1.36],["JMEE",0.1844,"2026-06-30","sec_nport",179,655,5.33],["DHS",0.1837,"2026-06-30","sec_nport",106,323,2.76],["VFVA",0.1797,"2026-10-13","issuer",171,690,1.72],["DVY",0.1761,"2026-10-12","issuer",98,98,39.1],["FAB",0.1675,"2026-07-31","sec_nport",222,674,0.282],["FSMD",0.1573,"2026-07-31","sec_nport",244,586,3.94],["QVMM",0.1528,"2026-10-12","issuer",281,358,null],["PTMC",0.1489,"2026-07-31","sec_nport",289,400,0.583],["ISCV",0.1425,"2026-10-12","issuer",227,1029,null],["IVOO",0.1414,"2026-08-31","issuer",297,400,5.4],["XJH",0.14,"2026-10-12","issuer",280,359,null],["ONEY",0.1383,"2026-10-12","issuer",219,299,null],["MDY",0.1333,"2026-10-12","issuer",313,400,33.6],["SPMD",0.133,"2026-10-12","issuer",315,401,23.8],["DDDD",0.1328,"2026-07-31","sec_nport",61,99,0.00872],["IJH",0.1267,"2026-10-12","issuer",321,400,153],["SCHD",0.1262,"2026-05-31","sec_nport",58,99,120],["DFAS",0.1257,"2026-07-31","sec_nport",249,2037,19.2],["FDL",0.1235,"2026-06-30","sec_nport",86,100,9.0],["JVAL",0.1151,"2026-07-31","sec_nport",323,393,0.959],["VBR",0.112,"2026-08-31","issuer",328,832,41.8],["SCHA",0.1061,"2026-05-31","sec_nport",247,1704,24.2],["RWK",0.1054,"2026-10-12","issuer",247,398,1.4],["SCHM",0.0932,"2026-05-31","sec_nport",402,496,13.6],["FLQM",0.0864,"2026-06-30","sec_nport",190,205,1.33],["GVLU",0.0842,"2026-06-30","sec_nport",360,485,0.196],["GTPE",0.0785,"2026-05-31","sec_nport",145,1364,0.0237],["MSML",0.0722,"2026-10-12","issuer",469,1627,null],["IYF",0.0707,"2026-10-12","issuer",124,143,2.7],["ISCB",0.07,"2026-10-01","issuer",474,1523,null],["DEW",0.0681,"2026-06-30","sec_nport",325,686,0.0955],["VB",0.0648,"2026-08-31","issuer",563,1302,52.3],["VXF",0.0614,"2026-08-31","issuer",489,3276,19.3],["EQAL",0.0603,"2026-10-12","issuer",652,1011,null],["IYG",0.0602,"2026-10-12","issuer",89,97,1.3],["FNCL",0.06,"2026-07-31","sec_nport",148,383,1.43],["SPDG",0.0586,"2026-10-12","issuer",173,272,null],["VFH",0.0582,"2026-08-31","issuer",150,424,7.86],["EBI",0.0576,"2026-05-31","sec_nport",312,1605,0.378],["SMLF",0.0562,"2026-10-12","issuer",548,930,2.2],["TILT",0.0513,"2026-07-31","sec_nport",374,1906,1.12],["IWS",0.0453,"2026-10-12","issuer",556,718,6.7],["ESML",0.0445,"2026-10-12","issuer",830,903,1.2],["WSML",0.0435,"2026-10-12","issuer",659,3671,null],["ONEV",0.0403,"2026-10-12","issuer",415,448,null],["AVSU",0.0389,"2026-05-31","sec_nport",386,1321,0.181],["DEUS",0.0384,"2026-05-29","sec_nport",572,840,0.105],["SMMD",0.0367,"2026-10-12","issuer",828,2488,1.5],["DGRO",0.0358,"2026-10-12","issuer",258,390,15.0],["IWR",0.0319,"2026-10-12","issuer",695,823,17.5],["VLU",0.0319,"2026-10-12","issuer",488,1452,null],["DFUV",0.0317,"2026-07-31","sec_nport",438,1331,4.89],["ONEO",0.0314,"2026-10-12","issuer",724,931,null],["SFGV",0.03,"2026-05-29","sec_nport",257,510,0.344],["STXV",0.03,"2026-06-30","sec_nport",414,620,0.024],["AVLV",0.0291,"2026-05-31","sec_nport",227,275,3.74],["DTD",0.0279,"2026-06-30","sec_nport",391,822,0.45],["MSSM",0.0268,"2026-05-31","sec_nport",572,2088,0.202],["DFAC",0.0248,"2026-07-31","sec_nport",745,2528,11.9],["AVUS",0.0246,"2026-05-31","sec_nport",557,1874,3.27],["SMDX",0.0246,"2026-07-31","sec_nport",445,525,0.032],["DXUV",0.0244,"2026-07-31","sec_nport",935,2034,0.134],["VYM",0.0204,"2026-08-31","issuer",389,603,17.0],["PFM",0.0178,"2026-10-12","issuer",304,428,null],["PRF",0.0177,"2026-10-12","issuer",712,993,1.7],["GVUS",0.0151,"2026-05-31","sec_nport",673,853,0.0621],["IUSV",0.0148,"2026-10-12","issuer",575,732,4.01],["DCOR",0.0143,"2026-07-31","sec_nport",902,2381,0.478],["FNDB",0.0139,"2026-05-31","sec_nport",805,1637,0.183],["VONV",0.0134,"2026-08-31","issuer",698,866,2.97],["IWD",0.0124,"2026-10-12","issuer",701,870,10.0],["DFSU",0.0114,"2026-07-31","sec_nport",860,1932,0.259],["ONEQ",0.0114,"2026-05-31","sec_nport",472,1009,1.25],["DFAU",0.011,"2026-07-31","sec_nport",814,2179,1.37],["DIVB",0.0106,"2026-10-12","issuer",348,380,0.21],["AVTM",0.008,"2026-05-31","sec_nport",631,1545,0.062],["DFUS",0.0077,"2026-07-31","sec_nport",830,2222,1.6],["ESGV",0.0076,"2026-10-13","issuer",764,1205,1.0],["SPTM",0.0075,"2026-10-12","issuer",825,1510,1.1],["GUSA",0.0075,"2026-05-31","sec_nport",900,1011,0.18],["VONE",0.0071,"2026-08-31","issuer",878,1019,0.62],["VTI",0.0071,"2026-08-31","issuer",964,3458,49],["SCHK",0.0071,"2026-05-31","sec_nport",877,986,0.4],["SCHB",0.007,"2026-05-31","sec_nport",960,2404,3.0],["IYY",0.0068,"2026-10-12","issuer",859,940,0.2],["VTHR",0.0068,"2026-08-31","issuer",996,2971,0.33],["IWB",0.0066,"2026-10-12","issuer",871,1023,3.2],["IWV",0.0065,"2026-10-12","issuer",980,2591,1.3],["ITOT",0.0061,"2026-10-12","issuer",1020,2445,5.8],["MMTM",0.0048,"2026-10-12","issuer",865,1476,null],["MSLC",0.0045,"2026-05-31","sec_nport",798,945,0.18],["VT",0.0036,"2026-08-31","issuer",2493,9884,2.9],["AVLC",0.0001,"2026-05-31","sec_nport",870,886,0.001]],"rank_summary":{"funds":147,"top_holding_in":0,"top10_in":1,"funds_without_value":21,"short_positions":0,"by_layer":{"issuer":{"funds":63,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":84,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IJH","value_usd_m":153,"weight":0.1267,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"AVUV","value_usd_m":149,"weight":0.549,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SCHD","value_usd_m":120,"weight":0.1262,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":94.9462,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SDVY","value_usd_m":100,"weight":0.8813,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":11.3511,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VB","value_usd_m":52.3,"weight":0.0648,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":80.7,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"VTI","value_usd_m":49,"weight":0.0071,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":690.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SDY","value_usd_m":41.8,"weight":0.205,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":20.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"},{"fund":"VBR","value_usd_m":41.8,"weight":0.112,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":37.3,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"DFAT","value_usd_m":40.5,"weight":0.2796,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"KRE","value_usd_m":40,"weight":1.0764,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":3.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-13"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0071,"rank_in_fund":964,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":true,"weight":0.1262,"rank_in_fund":58,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"VFH","kind":"sector","category":"Financials","held":true,"weight":0.0582,"rank_in_fund":150,"positions":424,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"IYF","kind":"sector","category":"Financials","held":true,"weight":0.0707,"rank_in_fund":124,"positions":143,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"KRE","kind":"sector","category":"Financials","held":true,"weight":1.0764,"rank_in_fund":39,"positions":167,"holdings_as_of":"2026-10-12","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":25,"value_usd_m":288,"funds_without_value":7,"heaviest":["IAT",0.798],"largest":["IJH",153]},{"issuer":"Vanguard","funds":14,"value_usd_m":206,"funds_without_value":0,"heaviest":["IVOV",0.2935],"largest":["VB",52.3]},{"issuer":"Schwab","funds":7,"value_usd_m":179,"funds_without_value":0,"heaviest":["FNDA",0.1996],"largest":["SCHD",120]},{"issuer":"SPDR","funds":13,"value_usd_m":162,"funds_without_value":6,"heaviest":["KRE",1.0764],"largest":["SDY",41.8]},{"issuer":"Avantis","funds":6,"value_usd_m":156,"funds_without_value":0,"heaviest":["AVUV",0.549],"largest":["AVUV",149]},{"issuer":"First Trust","funds":11,"value_usd_m":142,"funds_without_value":0,"heaviest":["QABA",2.2908],"largest":["SDVY",100]}],"fee_per_1000":[{"fund":"BKSE","fee_usd_per_1000":168.28,"expense_ratio":0.04,"weight":0.2377,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"SMCF","fee_usd_per_1000":170.23,"expense_ratio":0.29,"weight":1.7036,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FLRG","fee_usd_per_1000":188.94,"expense_ratio":0.15,"weight":0.7939,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"MBOX","fee_usd_per_1000":225.43,"expense_ratio":0.39,"weight":1.73,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPMD","fee_usd_per_1000":225.56,"expense_ratio":0.03,"weight":0.133,"holdings_as_of":"2026-10-12","layer":"issuer"}],"name_collision":null,"answer":"Bank OZK (OZK) is held by 147 covered US ETFs (63 issuer files dated 2026-08-31 to 2026-10-13 and 84 SEC filings dated 2026-05-29 to 2026-07-31), weighs most in QABA (2.29%, 2026-06-30), and is held in the largest amount by IJH (about $153 million, 2026-10-12).","least_correlated":[],"most_correlated":[],"weekly":[-0.0124,0.136,-0.0578,0.1079,-0.005,0.0632,0.022,0.1112,0.0028,-0.0078,-0.0221,-0.031,0.0216,0.0188,-0.1202,-0.0079,0.0023,-0.0108,0.0275,0.0189,-0.0351,0.0263,0.0393,-0.0282,-0.0231,0.0507,0.024,0.0159,0.022,0.0151,-0.0412,-0.0994,-0.0852,-0.012,0.024,0.0578,-0.0283,0.0852,0.0581,0.0315,-0.0774,-0.0524,0.0272,0.0362,-0.0037,-0.0791,0.0413,0.0286,-0.0171,0.0052,0.0435,0.0231,-0.0248,0.0064,0.0598,0.0437,0.0173,0.013,-0.0496,-0.0147,-0.0633,0.0169,-0.0132,-0.0516,0.2045,0.0239,-0.0027,0.0234,-0.0023,-0.085,0.0118,-0.051,-0.0301,0.0027,-0.0131,-0.1283,-0.0039,0.109,0.0262,0.0335,0.0104,0.052,-0.0531,-0.0025,0.035,-0.0262,0.0141,0.0408,0.0814,0.0201,0.0074,-0.0089,-0.0715,0.0036,0.0277,0.0588,0.0048,-0.0023,-0.0031,0.0079,-0.0112,-0.015,-0.0468,-0.0503,-0.0048,-0.0164,-0.0136,-0.0063,0.0138,0.0293,0.0269,0.0305,-0.0292,-0.0025,-0.0025,0.027,0.0137,-0.0528,0.0353,0.0807,-0.0374,0.0069,-0.0654,-0.0316,-0.0375,0.0101,0.0155,0.0402,0.0352,0.0265,-0.0259,0.0232,-0.0014,-0.0365,0.0302,0.0052,0.025,0.0504,-0.0545,0.0579,-0.0436,0.0167,0.0363,-0.0323,0.0193,0.0021,0.021,-0.0585,-0.0004,0.0209,-0.0266,-0.0246,-0.0207,-0.0038,-0.0396,null],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}