COF

NYSEStock$184.24+2.18 (+1.20%)
Mkt Cap 114.7BP/E 47.00Div Yield 1.66%Beta 1.04Vol 2.6M
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).

ETFFund NameWeight
ESGUiShares ESG Aware MSCI USA ETF0.19%
DUSADavis Select U.S. Equity ETF12.49%
RWLInvesco S&P 500 Revenue ETF0.34%
AVUSAvantis U.S. Equity ETF0.24%
IWViShares Russell 3000 ETF0.16%
FNCLFidelity MSCI Financials Index ETF1.30%
PRFInvesco RAFI US 1000 ETF0.30%
VOOVVanguard S&P 500 Value ETF0.42%
ESGVVanguard ESG U.S. Stock ETF0.21%
IYJiShares U.S. Industrials ETF1.42%
CGMMCapital Group U.S. Small and Mid Cap ETF0.87%
EQWLInvesco S&P 100 Equal Weight ETF0.93%
MGCVanguard Mega Cap ETF0.24%
FMDEFidelity Enhanced Mid Cap ETF0.32%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.17%
DWLDDavis Select Worldwide ETF7.62%
PWVInvesco Large Cap Value ETF1.37%
VONEVanguard Russell 1000 ETF0.18%
PBUSInvesco MSCI USA ETF0.17%
DFNLDavis Select Financial ETF11.83%

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 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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