COF
Capital One Financial CorporationNYSEStock$203.89-2.76 (-1.34%)Mkt Cap 125.1BP/E 72.67Div Yield 1.59%Beta 1.04Vol 2.3MAvg Vol 4.1M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+1.67%
3M
+0.52%
6M
+5.04%
YTD
-17.76%
1Y
-7.48%
3Y
+125.59%
5Y
+20.87%
ETFs That Hold COF
Capital One Financial Corporation is held by 369 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.18% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.08% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.18% |
| OAKG | Oakmark Global Large Cap ETF | 1.59% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.20% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.51% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.28% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.36% |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.11% |
| BOCT | Innovator U.S. Equity Buffer ETF | 0.18% |
| STXV | Strive 1000 Value ETF | 0.73% |
| OALC | OneAscent Large Cap Core ETF | 0.19% |
| PRXV | Praxis Impact Large Cap Value ETF | 0.53% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.18% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.09% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.16% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.64% |
| AAUS | EA Series Trust - Alpha Architect US Equity ETF | 0.09% |
| TFNS | T. Rowe Price Financials ETF | 2.45% |
| JHMF | John Hancock Multifactor Financials ETF | 1.41% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 369 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 0.18% of its portfolio in COF, representing $3.11B in market value.
What percentage of DFNL is COF?
COF makes up 10.57% of DFNL (Davis Select Financial 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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