COF

NYSEStock$203.45-3.30 (-1.60%)
Mkt Cap 124.8BP/E 72.67Div Yield 1.59%Beta 1.04Vol 2.7M
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

+1.45%

3M

+0.30%

6M

+4.81%

YTD

-17.94%

1Y

-7.68%

3Y

+125.11%

5Y

+20.61%

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).

ETFFund NameWeight
DBLVAdvisorShares DoubleLine Value Equity ETF0.94%
JLVPJPMorgan U.S. Large Cap Value Plus ETF1.44%
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF0.25%
NOEQNorthern Trust US Equity ETF0.04%
BPAYiShares FinTech Active ETF4.26%
DEUSXtrackers Russell US Multifactor ETF0.13%
ACWFiShares MSCI Global Multifactor ETF0.17%
WAMAWisdomTree US Adaptive Moving Average Fund0.17%
AAUAEA Series Trust - Alpha Architect US Equity 3 ETF0.09%
MFVLMotley Fool Value Factor ETF4.45%
LCOWPacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF1.12%
EQALInvesco Russell 1000 Equal Weight ETF0.04%
NUDVNuveen ESG Dividend0.60%
NELSCollaborative Investment Series Trust - Nelson Select ETF0.45%
TOKiShares MSCI Kokusai ETF0.13%
FDRSFounder-Led ETF2.21%
USEWCambria US EW ETF0.17%
SECAMain Active Rotation ETF0.07%
AOKiShares Core 30/70 Conservative Allocation ETF0.03%
ROPEEA Series Trust - Coastal Compass 100 ETF1.18%

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 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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