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
LVDSJPMorgan Fundamental Data Science Large Value ETF0.51%
COROiShares International Country Rotation Active ETF0.01%
IVVWiShares S&P 500 BuyWrite ETF0.18%
STXVStrive 1000 Value ETF0.66%
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.18%
JHMFJohn Hancock Multifactor Financials ETF1.41%
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.27%
DFVXDimensional - US Large Cap Vector ETF0.08%
DBLVAdvisorShares DoubleLine Value Equity ETF0.94%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.22%
XMAGLarge Cap Ex-Mag 7 ETF0.26%
HBTAHorizon Expedition Plus ETF0.24%
TFNST. Rowe Price Financials ETF2.76%
NOEQNorthern Funds - Northern Trust US Equities ETF0.04%
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF0.23%
GLOFiShares Global Equity Factor ETF0.18%
EQALInvesco Russell 1000 Equal Weight ETF0.04%
ACWFiShares MSCI Global Multifactor ETF0.17%
OALCOneAscent Large Cap Core ETF0.24%
BPAYiShares FinTech Active ETF3.88%

Excludes leveraged and inverse ETFs.

PreviousPage 11 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.