COF

NYSEStock$217.87+1.64 (+0.76%)
Mkt Cap 133.7BP/E 76.44Div Yield 1.48%Beta 1.02Vol 1.3M
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

+2.26%

3M

+15.58%

6M

+11.78%

YTD

-12.39%

1Y

-3.27%

3Y

+113.81%

5Y

+31.49%

ETFs That Hold COF

Capital One Financial Corporation is held by 343 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
PRXVPraxis Impact Large Cap Value ETF0.57%
DFVXDimensional US Large Cap Vector ETF0.09%
JHMFJohn Hancock Multifactor Financials ETF1.41%
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF0.28%
JLVPJPMorgan U.S. Large Cap Value Plus ETF1.58%
NOEQNorthern Trust US Equity ETF0.05%
DBLVAdvisorShares DoubleLine Value Equity ETF0.94%
DEUSXtrackers Russell US Multifactor ETF0.13%
BPAYiShares FinTech Active ETF4.12%
TOKiShares MSCI Kokusai ETF0.15%
EQALInvesco Russell 1000 Equal Weight ETF0.04%
ACWFiShares MSCI Global Multifactor ETF0.17%
OALCOneAscent Large Cap Core ETF0.24%
USEWCambria US EW ETF0.18%
PQUSPictet AI Enhanced US Equity ETF0.23%
FABFirst Trust Multi Cap Value AlphaDEX Fund0.18%
NUDVNuveen ESG Dividend0.63%
MFVLMotley Fool Value Factor ETF4.41%
COROiShares International Country Rotation Active ETF0.00%
AOKiShares Core 30/70 Conservative Allocation ETF0.04%

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 343 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 $1.70T in AUM holds 0.20% of its portfolio in COF, representing $3.41B 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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