COF

NYSEStock$216.41+0.14 (+0.06%)
Mkt Cap 132.8BP/E 76.00Div Yield 1.48%Beta 1.02Vol 795.6K
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

+4.52%

3M

+15.71%

6M

+10.62%

YTD

-12.71%

1Y

-3.78%

3Y

+113.02%

5Y

+23.10%

ETFs That Hold COF

Capital One Financial Corporation is held by 343 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
ESGUiShares ESG Aware MSCI USA ETF0.21%
DFUSDimensional U.S. Equity ETF0.18%
AVUSAvantis U.S. Equity ETF0.25%
IWViShares Russell 3000 ETF0.18%
FNCLFidelity MSCI Financials Index ETF1.45%
PRFInvesco RAFI US 1000 ETF0.35%
CGMMCapital Group U.S. Small and Mid Cap ETF1.01%
DYNFiShares U.S. Equity Factor Rotation Active ETF0.08%
DUSADavis Select U.S. Equity ETF12.49%
EQWLInvesco S&P 100 Equal Weight ETF1.13%
DLCUDimensional US Large Company ETF0.21%
IYJiShares U.S. Industrials ETF1.58%
VOOVVanguard S&P 500 Value ETF0.44%
ESGVVanguard ESG U.S. Stock ETF0.22%
PWVInvesco Large Cap Value ETF1.48%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.18%
MGCVanguard Morningstar Mega Cap ETF0.25%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.18%
BRESBurney U.S. Equity Select ETF3.72%
BKDVBNY Mellon Dynamic Value ETF1.27%

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 343 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 0.20% of its portfolio in COF, representing $3.41B 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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