COF

NYSEStock$207.12+5.59 (+2.77%)
Mkt Cap 127.1BP/E 72.67Div Yield 1.59%Beta 1.04Vol 4.4M
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

+3.05%

3M

+1.88%

6M

+6.47%

YTD

-16.65%

1Y

-6.23%

3Y

+128.66%

5Y

+22.52%

ETFs That Hold COF

Capital One Financial Corporation is held by 369 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
IALTiShares Systematic Alternatives Active ETF0.10%
USXFiShares ESG Advanced MSCI USA ETF0.47%
MBCCMonarch Blue Chips Core Index ETF3.62%
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.19%
XYLDGlobal X - S&P 500 Covered Call ETF0.19%
ASLVAllspring Special Large Value ETF3.11%
SEIVSEI QiM U.S. Large Cap Value Active ETF0.39%
PTLCPacer Trendpilot US Large Cap ETF0.19%
FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund0.84%
SPHBInvesco S&P 500 High Beta ETF0.65%
USCAXtrackers MSCI USA Climate Action Equity ETF0.16%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.36%
IXGiShares Global Financials ETF0.80%
AFTYPacer CSOP FTSE China A50 ETF0.01%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.19%
KLMNInvesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF0.22%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.35%
TMVEThrivent ETF Trust - Thrivent Mid Cap Value ETF1.82%
TAOZThornburg American Opportunities Fund1.02%
IYYiShares Dow Jones U.S. ETF0.17%

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 369 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 0.18% of its portfolio in COF, representing $3.11B in market value.
What percentage of DFNL is COF?
COF makes up 10.57% of DFNL (Davis Select Financial 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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COF ETF Exposure — Which ETFs Hold Capital One Financial Corporation? | ETF Beacon