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
IYYiShares Dow Jones U.S. ETF0.17%
BLCViShares Large Cap Value Active ETF1.39%
FTAFirst Trust Large Cap Value AlphaDEX Fund0.34%
ACIOAptus Collared Income Opportunity ETF0.19%
IWLiShares Russell Top 200 ETF0.21%
ILCViShares Morningstar Value ETF0.35%
JKFiShares Morningstar Value ETF0.35%
IXGiShares Global Financials ETF0.78%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.32%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.16%
VFVAVanguard U.S. Value Factor ETF0.52%
XCHGAb US Equity ETF0.57%
EPSWisdomTree U.S. LargeCap Fund0.25%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.16%
DFSUDimensional - US Sustainability Core 1 ETF0.17%
SUSLiShares ESG MSCI USA Leaders ETF0.33%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.20%
USPXFranklin U.S. Equity Index ETF0.18%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.23%
RSPFInvesco S&P 500 Equal Weight Financials ETF1.23%

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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