COF
Capital One Financial CorporationNYSEStock$184.24+2.18 (+1.20%)Mkt Cap 114.7BP/E 47.00Div Yield 1.66%Beta 1.04Vol 2.6MAvg Vol 5.1M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.73% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.37% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.34% |
| IWB | iShares Russell 1000 ETF | 0.17% |
| VONV | Vanguard Russell 1000 Value ETF | 0.36% |
| MGV | Vanguard Mega Cap Value ETF | 0.59% |
| JAVA | JPMorgan Active Value ETF | 1.05% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.15% |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.36% |
| OEF | iShares S&P 100 ETF | 0.25% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.11% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.31% |
| CGBL | Capital Group Core Balanced ETF | 0.62% |
| JPEF | JPMorgan Equity Focus ETF | 2.18% |
| ACWI | iShares MSCI ACWI ETF | 0.11% |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 3.95% |
| DFUS | Dimensional - US Equity Market ETF | 0.17% |
| IYG | iShares U.S. Financial Services ETF | 1.67% |
Excludes leveraged and inverse ETFs.
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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