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
RYFInvesco S&P 500 Equal Weight Financials ETF1.23%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.21%
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.21%
DTDWisdomTree U.S. Total Dividend Fund0.20%
SFYSoFi Select 500 ETF0.55%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.14%
EUSAiShares MSCI USA Equal Weighted ETF0.18%
EFIVState Street SPDR S&P 500 ESG ETF0.29%
AVTMAvantis Total Equity Markets ETF 10.39%
BUSABrandes U.S. Value ETF0.98%
JVALJPMorgan U.S. Value Factor ETF0.34%
CATHGlobal X - S&P 500 Catholic Values ETF0.21%
AOAiShares Core 80/20 Aggressive Allocation ETF0.08%
PYPrincipal Value ETF1.12%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.16%
DCORDimensional - US Core Equity 1 ETF0.08%
FLRGFidelity U.S. Multifactor ETF0.78%
ENTRL&G Energy Transition Commodities UCITS ETF2.78%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.31%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.22%

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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