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
HSPX	Global X S&P 500 Covered Call ETF	0.18%	2,146	$262K	$147.9M	N/A
NTSX	WisdomTree U.S. Efficient Core Fund	0.17%	12,029	$2.2M	$1.26B	0.20%
ISPY	ProShares - S&P 500 High Income ETF	0.17%	11,286	$2.1M	$1.20B	0.56%
GEW	Cambria Global EW ETF	0.17%	1,319	$244K	$142.4M	0.29%
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.17%	56	$12K	$6.7M	0.98%
DFAC	Dimensional - US Core Equity 2 ETF	0.17%	374,895	$69.3M	$41.36B	0.17%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.17%	17,136	$3.2M	$1.90B	0.26%
FB	ProShares - S&P 500 Dynamic Buffer ETF	0.16%	15	$3K	$1.7M	0.58%
KLMT	Invesco MSCI Global Climate 500 ETF	0.16%	12,481	$2.3M	$1.42B	0.10%
V3AL.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	10,497	$2.3M	$1.46B	0.24%
JSCP	JPMorgan Short Duration Core Plus ETF	0.16%	2,180,000	$2.2M	$1.37B	0.33%
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.16%	100	$18K	$11.7M	0.14%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.15%	27,062	$5.0M	$3.24B	0.35%
RSP	Invesco S&P 500 Equal Weight ETF	0.15%	711,281	$131.5M	$86.63B	0.20%
SIZE	iShares MSCI USA Size Factor ETF	0.15%	3,157	$584K	$383.8M	0.15%
TOK	iShares MSCI Kokusai ETF	0.15%	1,868	$345K	$228.1M	0.25%
DFAU	Dimensional - US Core Equity Market ETF	0.15%	85,772	$15.9M	$10.55B	0.12%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.15%	5,836	$1.1M	$718.9M	0.09%
GTO	Invesco Total Return Bond ETF	0.14%	4,024,200	$4.0M	$2.10B	0.35%
SSO	ProShares - Ultra S&P500	0.14%	49,576	$9.2M	$6.56B	0.88%
JEPI	JPMorgan Equity Premium Income ETF	0.14%	336,317	$62.2M	$44.02B	0.35%
URTH	iShares MSCI World ETF	0.14%	51,538	$9.5M	$6.73B	0.24%
TSPA	T. Rowe Price U.S. Equity Research ETF	0.14%	15,076	$2.9M	$2.16B	0.34%
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.13%	10,567	$2.0M	$1.53B	0.15%
VT	Vanguard Total World Stock ETF	0.13%	470,421	$103.0M	$80.60B	0.06%
ACWI	iShares MSCI ACWI ETF	0.13%	192,672	$35.6M	$28.27B	0.32%
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13%	3,594	$664K	$526.6M	0.39%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13%	2,758	$510K	$404.2M	0.39%
UPRO	ProShares - UltraPro S&P500	0.13%	29,630	$5.5M	$4.38B	0.89%
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.12%	164	$22K	$17.7M	0.68%
JPST	JPMorgan Ultra-Short Income ETF	0.12%	44,923,000	$45.7M	$37.49B	0.18%
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12%	494	$91K	$65.9M	0.44%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.12%	4,103	$759K	$663.1M	0.32%
URSP	ProShares - Ultra S&P 500 Equal Weight	0.12%	328	$61K	$52.6M	1.19%
INFO	Harbor PanAgora Dynamic Large Cap Core ETF (INFO)	0.11%	4,227	$781K	$697.3M	0.35%
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.11%	149	$28K	$25.8M	0.20%
DFVX	Dimensional - US Large Cap Vector ETF	0.10%	2,506	$463K	$450.3M	0.19%
IYLD	iShares Morningstar Multi-Asset Income ETF	0.10%	14,185	$263K	$127.5M	0.50%
DEUS	Xtrackers Russell US Multifactor ETF	0.10%	1,170	$216K	$219.4M	0.17%
SPUT	Innovator Equity Premium Income – Daily PutWrite ETF	0.10%	72	$13K	$13.5M	0.79%
SPUU	Direxion Daily S&P 500 Bull 2X ETF	0.09%	1,937	$358K	$186.3M	0.66%
DCOR	Dimensional - US Core Equity 1 ETF	0.09%	13,071	$2.4M	$2.68B	0.14%
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.09%	60	$6K	$6.4M	0.15%
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.09%	4,786	$885K	$1.01B	0.20%
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.09%	26,000	$26K	$30.3M	0.35%
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.09%	7,079	$1.3M	$2.00B	0.25%
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.09%	7,079	$1.3M	$1.54B	0.15%
RVRS	Arrow Reverse Cap 500 ETF	0.08%	102	$15K	$20.5M	0.29%
HCMT	Direxion HCM Tactical Enhanced US ETF	0.08%	4,887	$903K	$554.3M	1.18%
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	0.07%	266	$49K	$33.4M	0.34%

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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.