COP

NYSEStock$130.80-1.04 (-0.79%)
Mkt Cap 159.4BP/E 22.24Div Yield 2.52%Beta 0.12Vol 3.6M
52W$85.66
$134.89

ETFs That Hold COP (ConocoPhillips)

1M

+14.47%

3M

+14.59%

6M

+10.46%

YTD

+35.07%

1Y

+33.41%

3Y

+11.14%

5Y

+132.40%

ETFs That Hold COP

ConocoPhillips is held by 385 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETFFund NameWeight
FDRRFidelity Dividend ETF for Rising Rates0.43%
ILCBiShares Morningstar U.S. Equity ETF0.25%
JKDiShares Morningstar U.S. Equity ETF0.25%
AORiShares Core 60/40 Balanced Allocation ETF0.08%
DSPYTema S&P 500 Historical Weight ETF Strategy0.31%
QVMTInvesco S&P 500 Concentrated QVM ETF2.25%
SPVUInvesco S&P 500 Enhanced Value ETF2.25%
STXFStrive 500 ETF0.27%
DFVXDimensional US Large Cap Vector ETF0.54%
FBCVFidelity Blue Chip Value ETF1.83%
NTSXWisdomTree U.S. Efficient Core Fund0.21%
ROUSHartford Multifactor US Equity ETF0.38%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.18%
FUNLCornerCap Fundametrics Large-Cap ETF FUNL1.30%
VOTETCW Transform 500 ETF0.24%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.22%
ISPYProShares - S&P 500 High Income ETF0.21%
QGROAmerican Century U.S. Quality Growth ETF0.13%
DIVPCullen Enhanced Equity Income ETF4.29%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.16%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold COP?
ConocoPhillips (COP) is held by 385 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds COP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $111.53B in AUM holds 3.86% of its portfolio in COP, representing $4.30B in market value.
What percentage of IEO is COP?
COP makes up 18.06% of IEO (iShares U.S. Oil & Gas Exploration & Production ETF), making it one of the largest positions in that fund.
Is COP in the S&P 500?
Yes, COP is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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