OZKAP | Bank OZK Stock in ETFs

(Stock Exchange: NASDAQ)

List of 18 ETFs that hold OZKAP stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Market Value	Price	Change	IV	IV Rank
PGF	Invesco Financial Preferred ETF	907.43M	0.52%	274,753	4.86M	14.75	0.07%	29.38%	32.08%
PGX	Invesco Preferred ETF	4.37B	0.22%	595,925	10.55M	11.60	-0.09%	69.44%	63.07%
PFF	iShares Preferred and Income Securities ...	15.19B	0.15%	1,326,204	23.47M	31.63	-0.06%	8.94%	37.31%
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.00%	4,172	73.84K	21.70	-2.04%	27.38%	47.45%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.00%	4,172	73.84K	63.20	-0.99%	13.78%	50.82%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.00%	4,172	73.84K	38.81	-2.54%	30.00%	21.50%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.00%	4,172	73.84K	22.63	0.29%	N/A	N/A
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.00%	4,172	73.84K	21.98	-0.50%	14.95%	39.97%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.00%	4,172	73.84K	23.87	0.02%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.00%	4,172	73.84K	69.19	-1.80%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.00%	4,178	73.95K	24.36	0.16%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.00%	4,178	73.95K	28.49	-0.06%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.00%	4,172	73.84K	22.71	-0.83%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.00%	4,172	73.84K	24.14	0.59%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	0.00%	4,172	73.84K	17.28	0.80%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.00%	4,172	73.84K	27.07	-0.56%	N/A	N/A
SDCP	Virtus ETF Trust II - Virtus Newfleet Sh...	10.38M	0.00%	4,172	73.84K	25.79	0.10%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.00%	4,172	73.84K	21.91	-0.20%	N/A	N/A