COF

NYSEStock

Capital One Financial Corporation

$177.47-4.65 (-2.55%)

52-Week Range

$150.57

$257.94

Key Stats

Market Cap

110.4B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.14

Volume

4.2M

Avg Volume

6.1M

Performance

-17.24%

-23.48%

-19.65%

YTD

-26.58%

+6.79%

+95.05%

+37.27%

Price Chart

ETF Exposure

COF is held by 353 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DUSA	Davis Select U.S. Equity ETF	12.49%	303,178	$31.7M	$861.9M	0.59%
DFNL	Davis Select Financial ETF	11.83%	159,037	$18.9M	$300.5M	0.63%
DWLD	Davis Select Worldwide ETF	7.62%	199,967	$21.8M	$482.6M	0.63%
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	5.18%	11,966	$2.2M	$40.9M	0.50%
GABF	Gabelli Financial Services Opportunities ETF	3.87%	10,250	$194.2M	$50.2M	0.90%
BPAY	iShares FinTech Active ETF	3.68%	1,853	$343K	$8.4M	0.66%
EAGL	Eagle Capital Select Equity ETF	3.60%	606,155	$136.0M	$3.67B	0.80%
GVLE	Goldman Sachs Value Opportunities ETF	3.58%	8,198	$1.5M	$42.3M	0.45%
KBWB	Invesco KBW Bank ETF	3.35%	948,748	$175.4M	$5.24B	0.35%
SYE	SPDR MFS Systematic Core Equity ETF	3.21%	1,207	$137K	$17.0M	0.60%
ASLV	Allspring Special Large Value ETF	3.11%	38,332	$7.1M	$245.4M	0.35%
CCOR	Core Alternative ETF	2.90%	33,705	$5.7M	$39.1M	1.29%
ENTR	L&G Energy Transition Commodities UCITS ETF	2.78%	22,193	$2.3M	$46.4M	0.65%
TFNS	T. Rowe Price Financials ETF	2.69%	1,658	$307K	$11.4M	0.44%
JPEF	JPMorgan Equity Focus ETF	2.64%	251,648	$46.5M	$1.76B	0.44%
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	2.61%	186	$16K	$1.2M	0.65%
PFI	Invesco Dorsey Wright Financial Momentum ETF	2.51%	4,731	$875K	$34.8M	0.73%
PVAL	Putnam Focused Large Cap Value ETF	2.43%	1,019,362	$188.4M	$8.60B	0.56%
HIPR	Direxion High Growth ETF	2.39%	1,343	$215K	$11.9M	0.40%
VTRN	VictoryShares Top Veteran Employers ETF	2.22%	450	$79K	$3.2M	0.60%
PPI	Astoria Real Assets ETF	2.21%	8,378	$0	$74.6M	0.60%
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.16%	4,855	$898K	$41.5M	0.60%
FLAG	Global X - S&P 500 U.S. Market Leaders Top 50 ETF	2.16%	186	$35K	$1.7M	0.29%
LGCF	Themes US Cash Flow Champions ETF	2.04%	337	$62K	$3.1M	0.29%
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	2.02%	2,200	$0	$956.3M	0.15%
DFTT	DF Tactical 30 ETF	1.88%	218	$46K	$2.3M	0.70%
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.86%	44,695	$8.3M	$435.9M	0.45%
IYG	iShares U.S. Financial Services ETF	1.83%	188,193	$34.8M	$1.90B	0.38%
XLF	State Street Financial Select Sector SPDR ETF	1.64%	4,181,042	$773.7M	$46.50B	0.08%
PLDR	Putnam Sustainable Leaders ETF	1.64%	73,269	$13.5M	$7.0M	0.60%
USCF	Themes US Cash Flow Champions ETF	1.62%	183	$36K	$853K	0.29%
BGRO	iShares Large Cap Growth Active ETF	1.62%	745	$138K	$8.5M	0.55%
FNTC	Direxion Daily Fintech Bull 2X Shares	1.62%	732	$82K	$2.7M	1.07%
VFH	Vanguard Financials ETF	1.61%	1,076,816	$235.7M	$14.60B	0.09%
BLCV	iShares Large Cap Value Active ETF	1.54%	25,743	$4.8M	$308.9M	0.45%
ACSI	American Customer Satisfaction ETF	1.53%	7,545	$1.0M	$104.1M	0.65%
IYJ	iShares U.S. Industrials ETF	1.51%	204,774	$37.9M	$2.51B	0.38%
PFUT	Putnam Sustainable Future ETF	1.50%	32,216	$6.0M	$4.9M	0.65%
NUDV	Nuveen ESG Dividend	1.47%	1,479	$296K	$43.9M	0.26%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	1.46%	176,538	$32.6M	$2.31B	0.08%
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.42%	130,394	$24.1M	$1.66B	0.51%
JHMF	John Hancock Multifactor Financials ETF	1.41%	3,426	$450K	$14.8M	0.40%
TKNQ	Amplify Tokenization Technology ETF	1.31%	48	$9K	$677K	0.69%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	1.28%	28,518	$0	$488.9M	0.73%
YLDE	Franklin ClearBridge Enhanced Income ETF	1.24%	9,672	$1.8M	$143.8M	0.47%
PGRO	Putnam Focused Large Cap Growth ETF	1.16%	4,059	$750K	$64.8M	0.50%
RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.10%	15,931	$2.9M	$268.2M	0.40%
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.10%	15,931	$2.9M	$278.6M	0.40%
UYG	ProShares - Ultra Financials	1.08%	38,859	$7.2M	$664.7M	0.94%
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.08%	3,687	$682K	$63.3M	0.60%

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About COF ETF Exposure

Capital One Financial Corporation (COF) is held by 353 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 110.4B, COF is a widely held institutional stock. The stock currently trades at $177.47. Investors can gain exposure to COF through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold COF, sorted by portfolio weight.