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
AORiShares Core 60/40 Balanced Allocation ETF0.06%
NTSXWisdomTree U.S. Efficient Core Fund0.16%
FDFFFidelity Disruptive Finance ETF5.15%
ILCBiShares Morningstar U.S. Equity ETF0.17%
JKDiShares Morningstar U.S. Equity ETF0.17%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.14%
KLMTInvesco MSCI Global Climate 500 ETF0.14%
DSPYTema S&P 500 Historical Weight ETF Strategy0.22%
TVALT. Rowe Price Value ETF0.27%
GUSEGoldman Sachs Enhanced U.S. Equity ETF0.56%
ISPYProShares - S&P 500 High Income ETF0.15%
STXFStrive 500 ETF0.19%
STRVStrive 500 ETF0.19%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.22%
YLDEFranklin ClearBridge Enhanced Income ETF1.18%
VOTETCW Transform 500 ETF0.18%
AVSUAvantis Responsible U.S. Equity ETF0.41%
USSGXtrackers MSCI USA Selection Equity ETF0.32%
XOEXXtrackers S&P 100 Ex Top 20 ETF0.79%
AVLCAvantis U.S. Large Cap Equity ETF0.14%

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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