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
NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.21%	1,894	$348K	$167.7M	0.12%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.21%	27,453	$5.1M	$2.44B	0.20%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.21%	32,178	$5.9M	$2.94B	0.09%
VTHR	Vanguard Russell 3000 ETF	0.21%	52,241	$11.4M	$5.50B	0.06%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.21%	13,906	$3.3M	$1.46B	0.60%
XCLR	Global X - S&P 500 Collar 95-110 ETF	0.21%	35	$7K	$3.2M	0.25%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.20%	160,566	$29.7M	$14.48B	0.09%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.20%	1,492	$285K	$143.5M	0.39%
GXLC	Global X - U.S. 500 ETF	0.20%	44	$8K	$4.1M	0.02%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.20%	1,171,339	$216.4M	$106.65B	0.02%
XYLG	Global X - S&P 500 Covered Call & Growth ETF	0.20%	703	$134K	$64.5M	0.35%
ADME	Aptus Drawdown Managed Equity ETF	0.20%	2,674	$494K	$243.1M	0.79%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.20%	78,067	$14.4M	$7.16B	0.02%
GSY	Invesco Ultra Short Duration ETF	0.20%	7,000,000	$7.0M	$3.47B	0.22%
IVV	iShares Core S&P 500 ETF	0.20%	7,905,901	$1.46B	$733.16B	0.03%
PBP	Invesco S&P 500 BuyWrite ETF	0.20%	3,598	$665K	$326.8M	0.29%
SPY	State Street SPDR S&P 500 ETF Trust	0.20%	7,358,283	$1.36B	$677.71B	0.09%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.20%	285	$53K	$22.4M	0.68%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.20%	473	$90K	$43.4M	0.60%
XSP.TO	iShares Core S&P 500 Index ETF (CAD- Hedged)	0.20%	8,024,941	$27.8M	$13.76B	0.09%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.20%	57,160	$10.6M	$5.27B	0.00%
ISMCF	iShares MSCI USA UCITS ETF	0.20%	41,183	$7.6M	$3.75B	0.03%
USPX	Franklin U.S. Equity Index ETF	0.20%	18,457	$3.4M	$1.69B	0.03%
VOTE	TCW Transform 500 ETF	0.20%	10,580	$2.0M	$946.5M	0.05%
XYLD	Global X - S&P 500 Covered Call ETF	0.20%	34,642	$6.6M	$3.16B	0.60%
PBUS	Invesco MSCI USA ETF	0.20%	110,560	$20.4M	$10.21B	0.04%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.20%	16,022	$3.0M	$1.48B	0.11%
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.20%	1,741	$322K	$161.2M	0.42%
ILCB	iShares Morningstar U.S. Equity ETF	0.20%	12,506	$2.3M	$1.16B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.20%	12,506	$2.3M	$1.15B	0.03%
ACIO	Aptus Collared Income Opportunity ETF	0.20%	24,521	$4.5M	$2.14B	0.79%
SPYI	Neos S&P 500(R) High Income ETF	0.20%	87,281	$16.1M	$8.05B	0.68%
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.20%	2,869	$530K	$270.1M	0.10%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	16,772	$3.1M	$1.61B	0.09%
SCHX	Schwab U.S. Large-Cap ETF	0.19%	657,057	$122.1M	$63.61B	0.03%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.19%	19,571	$3.6M	$1.91B	0.15%
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.19%	5,109	$708K	$53.8M	0.35%
IWB	iShares Russell 1000 ETF	0.19%	459,436	$84.9M	$45.46B	0.15%
IYY	iShares Dow Jones U.S. ETF	0.19%	27,515	$5.1M	$2.72B	0.20%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.19%	21,360	$3.9M	$2.12B	0.10%
SCHK	Schwab 1000 Index ETF	0.19%	49,052	$9.1M	$4.87B	0.03%
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.18%	120,797	$22.4M	$12.10B	0.03%
DXUV	Dimensional - US Vector Equity ETF	0.18%	3,553	$657K	$358.0M	0.28%
DFUS	Dimensional - US Equity Market ETF	0.18%	183,449	$33.9M	$18.80B	0.09%
SCHB	Schwab U.S. Broad Market ETF	0.18%	370,151	$68.4M	$38.14B	0.03%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.18%	788,553	$145.8M	$81.53B	0.03%
TEQI	T. Rowe Price Equity Income ETF	0.18%	3,378	$661K	$370.7M	0.54%
IWV	iShares Russell 3000 ETF	0.18%	169,502	$31.3M	$17.58B	0.20%
EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	14,756	$2.7M	$1.54B	0.09%
HIBL	Direxion Daily S&P 500 High Beta Bull 3X ETF	0.18%	1,612	$298K	$51.9M	1.01%

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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.