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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds OZKBANK OF THE OZARKS

27 funds on our shelf carry BANK OF THE OZARKS — heaviest hand: PEY at 1.76% of its book.

FundWeightFund assetsShares held
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX1.76%$1.1B391,808
XMVMInvesco S&P MidCap Value with Momentum ETFINDEX1.63%$509M167,985
KREState Street SPDR S&P Regional Banking ETFINDEX1.38%$3.5B1,255,532
GRPMInvesco S&P MidCap 400 GARP ETFINDEX1.13%$502M136,177
XMLVInvesco S&P MidCap Low Volatility ETFINDEX1.06%$695M151,137
KBEState Street SPDR S&P Bank ETFINDEX0.97%$1.5B275,567
IATiShares U.S. Regional Banks ETFINDEX0.86%$612M108,568
RFVInvesco S&P MidCap 400 Pure Value ETFINDEX0.71%$330M47,678
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.45%$298M87,286
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.30%$2.7B165,904
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.29%$923M84,186
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.29%$8.5B512,664
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.25%—335
SDYState Street SPDR S&P Dividend ETFINDEX0.25%$20.5B1,010,525
DVYiShares Select Dividend ETFINDEX0.19%$22.3B879,709
VFVAVanguard U.S. Value Factor ETFINDEX0.19%$764M36,750
PFFDGlobal X U.S. Preferred ETFINDEX0.16%$2.4B207,080
ISCViShares Morningstar Small-Cap Value ETFINDEX0.15%$661M20,738
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.15%$618M19,446
DDDDYieldMax U.S. Stocks Target Double Distribution ETF0.13%—191
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.12%$1.3B29,871
PFFiShares Preferred and Income Securities ETFINDEX0.11%$11.9B856,274
IYFiShares U.S. Financials ETFINDEX0.08%$3.8B58,833
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%$10.3B173,238
DGROiShares Core Dividend Growth ETFINDEX0.04%$44.7B342,477

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