COF
Capital One Financial CorporationNYSEStock$217.58+1.29 (+0.60%)Mkt Cap 133.5BP/E 76.00Div Yield 1.48%Beta 1.02Vol 977.5KAvg Vol 3.0M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+5.09%
3M
+16.34%
6M
+11.21%
YTD
-12.24%
1Y
-3.26%
3Y
+114.17%
5Y
+23.77%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| SPYI | Neos S&P 500(R) High Income ETF | 0.20% |
| BDYN | iShares Dynamic Equity Active ETF | 0.73% |
| PBUS | Invesco MSCI USA ETF | 0.19% |
| DWLD | Davis Select Worldwide ETF | 7.62% |
| VONE | Vanguard Russell 1000 ETF | 0.19% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.43% |
| IWX | iShares Russell Top 200 Value ETF | 0.49% |
| BRNY | Burney U.S. Factor Rotation ETF | 3.11% |
| DFNL | Davis Select Financial ETF | 11.83% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.20% |
| WTV | WisdomTree U.S. Value Fund | 0.58% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.22% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.23% |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.02% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.38% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.22% |
| URTH | iShares MSCI World ETF | 0.14% |
| SCHK | Schwab 1000 Index ETF | 0.19% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.20% |
| VTHR | Vanguard Russell 3000 ETF | 0.18% |
Excludes leveraged and inverse ETFs.
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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