COF
Capital One Financial CorporationNYSEStock$207.12+5.59 (+2.77%)Mkt Cap 127.1BP/E 72.67Div Yield 1.59%Beta 1.04Vol 4.4MAvg Vol 4.1M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+3.05%
3M
+1.88%
6M
+6.47%
YTD
-16.65%
1Y
-6.23%
3Y
+128.66%
5Y
+22.52%
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 |
|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | 0.18% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.39% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.37% |
| JAVA | JPMorgan Active Value ETF | 1.23% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.18% |
| DUSA | Davis Select U.S. Equity ETF | 6.85% |
| IWB | iShares Russell 1000 ETF | 0.17% |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.58% |
| VONV | Vanguard Russell 1000 Value ETF | 0.32% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.81% |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.41% |
| BZSPF | BMO S&P 500 Index ETF | 0.18% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.33% |
| OEF | iShares S&P 100 ETF | 0.25% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.11% |
| JPEF | JPMorgan Equity Focus ETF | 2.30% |
| DFNL | Davis Select Financial ETF | 10.57% |
| CGBL | Capital Group Core Balanced ETF | 0.55% |
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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