COF

NYSEStock

Capital One Financial Corporation

$177.47-4.65 (-2.55%)

52-Week Range

$150.57

$257.94

Key Stats

Market Cap

110.4B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.14

Volume

4.2M

Avg Volume

6.2M

Performance

-17.23%

-26.00%

-21.67%

YTD

-28.43%

+6.82%

+84.71%

+33.82%

Price Chart

ETF Exposure

COF is held by 353 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PFFD	Global X - U.S. Preferred ETF	1.01%	1,140,232	$22.7M	$2.23B	0.23%
LRGC	Alliance Bernstein - AB US Large Cap Strategic Equities ETF	1.01%	40,596	$7.9M	$801.3M	0.39%
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98%	3,979	$952K	$96.9M	0.60%
VMAX	Hartford US Value ETF	0.96%	2,988	$552K	$57.3M	0.29%
DBLV	AdvisorShares DoubleLine Value Equity ETF	0.94%	3,947	$418K	$42.9M	0.91%
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.87%	5,389	$996K	$114.6M	0.15%
FLRG	FIDELITY U.S. MULTIFACTOR ETF	0.87%	12,689	$2.3M	$274.3M	0.15%
SNPV	Xtrackers S&P 500 Value Scored & Screened ETF	0.87%	132	$32K	$3.7M	0.15%
IXG	iShares Global Financials ETF	0.84%	25,308	$4.7M	$587.9M	0.41%
SPHB	Invesco S&P 500 High Beta ETF	0.83%	27,421	$5.1M	$609.5M	0.25%
CBLS	Clough Hedged Equity ETF	0.81%	-2,756	$-519057	$48.5M	1.90%
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.78%	185	$26K	$3.7M	0.15%
EQWL	Invesco S&P 100 Equal Weight ETF	0.77%	97,074	$17.9M	$2.33B	0.30%
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.74%	5,246	$970K	$130.3M	0.50%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.74%	33,825,000	$33.7M	$4.62B	0.10%
CDEI	Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF	0.73%	483	$121K	$16.4M	0.14%
MGV	Vanguard Mega Cap Value ETF	0.72%	375,507	$82.2M	$11.50B	0.05%
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	0.71%	6,469	$1.3M	$236.6M	0.09%
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.70%	8,819	$1.6M	$231.6M	0.29%
CGDV	Capital Group Dividend Value ETF	0.70%	1,140,516	$210.8M	$29.81B	0.33%
CGBL	Capital Group Core Balanced ETF	0.69%	205,886	$38.1M	$5.39B	0.33%
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.69%	48	$9K	$1.3M	0.60%
STXV	Strive 1000 Value ETF	0.69%	2,964	$548K	$75.7M	0.18%
BKDV	BNY Mellon Dynamic Value ETF	0.68%	36,819	$6.8M	$992.4M	0.60%
VLUE	iShares MSCI USA Value Factor ETF	0.68%	376,514	$69.6M	$10.27B	0.15%
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.68%	67,954,000	$69.5M	$10.40B	0.03%
WTV	WisdomTree U.S. Value Fund	0.67%	98,029	$18.1M	$2.70B	0.12%
JAVA	JPMorgan Active Value ETF	0.66%	208,302	$38.5M	$5.83B	0.44%
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.62%	11,187	$2.1M	$331.6M	0.30%
FVAL	FIDELITY VALUE FACTOR ETF	0.61%	38,183	$7.1M	$1.14B	0.15%
SPMO	Invesco S&P 500 Momentum ETF	0.59%	430,690	$79.6M	$13.51B	0.13%
VRP	Invesco Variable Rate Preferred ETF	0.59%	14,297,000	$14.3M	$2.45B	0.50%
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.58%	44,966	$8.3M	$1.43B	0.30%
VTV	Vanguard Value ETF	0.56%	5,849,985	$1.28B	$227.40B	0.03%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.56%	1,005,571	$185.9M	$33.32B	0.26%
SFY	SoFi Select 500 ETF	0.55%	12,667	$3.2M	$567.0M	0.05%
IWX	iShares Russell Top 200 Value ETF	0.55%	104,055	$19.2M	$3.47B	0.20%
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.55%	1,550	$287K	$52.5M	0.65%
FCPI	FIDELITY STOCKS FOR INFLATION ETF	0.53%	7,486	$1.4M	$257.1M	0.15%
FDMO	FIDELITY MOMENTUM FACTOR ETF	0.53%	19,473	$3.6M	$668.7M	0.15%
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.52%	203	$38K	$7.2M	0.35%
ULVM	VictoryShares US Value Momentum ETF	0.52%	6,583	$1.2M	$236.5M	0.25%
USXF	iShares ESG Advanced MSCI USA ETF	0.52%	34,087	$6.3M	$1.22B	0.10%
PXLV	Invesco S&P 500 Value with Momentum ETF	0.50%	2,781	$514K	N/A	N/A
SPVM	Invesco S&P 500 Value with Momentum ETF	0.50%	2,781	$514K	$102.4M	0.51%
VOOV	Vanguard S&P 500 Value ETF	0.50%	144,089	$31.5M	$6.30B	0.07%
SCCR	Schwab Core Bond ETF	0.49%	10,005,000	$10.1M	$1.23B	0.16%
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	0.49%	174,084	$32.2M	$6.53B	0.18%
VAMO	Cambria Value & Momentum ETF	0.48%	3,015	$557K	$80.2M	0.65%
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.48%	6,000	$1.1M	$238.9M	0.30%

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About COF ETF Exposure

Capital One Financial Corporation (COF) is held by 353 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 110.4B, COF is a widely held institutional stock. The stock currently trades at $177.47. Investors can gain exposure to COF through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold COF, sorted by portfolio weight.