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
TOKiShares MSCI Kokusai ETF0.13%
NUDVNuveen ESG Dividend1.47%
USEWCambria US EW ETF0.16%
PQUSPictet AI Enhanced US Equity ETF0.56%
HSPXGlobal X S&P 500 Covered Call ETF0.18%
LVHBInnovator Laddered Allocation Power Buffer ETF0.00%
DEUSXtrackers Russell US Multifactor ETF0.09%
AOKiShares Core 30/70 Conservative Allocation ETF0.03%
FABFirst Trust Multi Cap Value AlphaDEX Fund0.17%
ONOFGlobal X - Adaptive U.S. Risk Management ETF0.17%
GEWCambria Global EW ETF0.16%
ESGFlexShares STOXX US ESG Select Index Fund0.17%
HIPRDirexion High Growth ETF2.39%
SPXEProShares - S&P 500 Ex-Energy ETF0.19%
QWLDState Street SPDR MSCI World StrategicFactors ETF0.08%
SYESPDR MFS Systematic Core Equity ETF3.21%
XYLGGlobal X - S&P 500 Covered Call & Growth ETF0.18%
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.21%
GEQCambria Global EW 2 ETF0.05%
XSPINEOS Boosted S&P 500 High Income ETF0.17%

Excludes leveraged and inverse ETFs.

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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.
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