COF

NYSEStock$184.24+2.18 (+1.20%)
Mkt Cap 114.7BP/E 47.00Div Yield 1.66%Beta 1.04Vol 2.6M
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

-1.30%

3M

+2.19%

6M

-23.54%

YTD

-25.49%

1Y

-6.52%

3Y

+65.45%

5Y

+13.95%

ETFs That Hold COF

Capital One Financial Corporation is held by 303 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
GSWOGoldman Sachs ActiveBeta World Equity ETF0.06%
GVLEGoldman Sachs Value Opportunities ETF2.56%
EQLALPS Equal Sector Weight ETF0.14%
TEQIT. Rowe Price Equity Income ETF0.25%
ALTLPacer Lunt Large Cap Alternator ETF0.98%
FUNLCornerCap Fundametrics Large-Cap ETF FUNL0.44%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.08%
VAMOCambria Value & Momentum ETF0.60%
HCMTDirexion HCM Tactical Enhanced US ETF0.07%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.02%
SPXTProShares - S&P 500 Ex-Technology ETF0.29%
SIZEiShares MSCI USA Size Factor ETF0.18%
AOMiShares Core 40/60 Moderate Allocation ETF0.04%
DMRLDeltaShares S&P 500 Managed Risk ETF0.19%
DXUVDimensional - US Vector Equity ETF0.15%
PBPInvesco S&P 500 BuyWrite ETF0.18%
TGLBT. Rowe Price Global Equity ETF2.44%
KRMAGlobal X - Conscious Companies ETF0.47%
ADMEAptus Drawdown Managed Equity ETF0.18%
PXLVInvesco S&P 500 Value with Momentum ETF0.47%

Excludes leveraged and inverse ETFs.

PreviousPage 10 of 16Next

Frequently Asked Questions

How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 303 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds COF?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.60T in AUM holds 0.19% of its portfolio in COF, representing $3.10B in market value.
What percentage of DUSA is COF?
COF makes up 12.49% of DUSA (Davis Select U.S. Equity ETF), making it one of the largest positions in that fund.
Is COF in the S&P 500?
Yes, COF is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.