COF
Capital One Financial CorporationNYSEStock$207.57+1.03 (+0.50%)Mkt Cap 127.3BP/E 72.67Div Yield 1.59%Beta 1.04Vol 286.1KAvg Vol 4.1M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+3.50%
3M
+2.33%
6M
+6.94%
YTD
-16.28%
1Y
-5.81%
3Y
+129.67%
5Y
+23.06%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| PY | Principal Value ETF | 1.11% |
| FLRG | Fidelity U.S. Multifactor ETF | 0.90% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.33% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.34% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.24% |
| FDFF | Fidelity Disruptive Finance ETF | 5.36% |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.21% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.23% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.15% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.18% |
| MLRG | iShares MSCI USA ETF | 0.17% |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.28% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.17% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.81% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.18% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16% |
| SFY | SoFi Select 500 ETF | 0.31% |
| PZLV | Pzena U.S. Large Cap Value ETF | 2.98% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.18% |
Excludes leveraged and inverse ETFs.
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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