COP

ConocoPhillipsNYSEStock$143.99-1.65 (-1.13%)

Mkt Cap 173.0BP/E 24.86Div Yield 2.29%Beta 0.13Vol 1.8MAvg Vol 5.8M

52W$85.66

$146.51

+14.94%

+19.73%

+18.33%

YTD

+48.90%

+64.73%

+18.67%

+88.17%

ETFs That Hold COP

ConocoPhillips is held by 449 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.46%	25,413	$3.6M	$772.7M	0.12%
CATH	Global X - S&P 500 Catholic Values ETF	0.25%	25,079	$3.4M	$1.39B	0.29%
JKD	iShares Morningstar U.S. Equity ETF	0.26%	24,196	$3.4M	$1.29B	0.03%
MLRG	iShares MSCI USA ETF	0.26%	24,196	$3.4M	$1.33B	0.03%
CCNR	ALPS Funds CoreCommodity Natural Resources ETF	0.78%	23,969	$3.4M	$433.6M	0.39%
QUVU	Hartford Quality Value ETF	1.38%	27,253	$3.4M	$246.3M	0.45%
NTSX	WisdomTree U.S. Efficient Core Fund	0.24%	22,905	$3.2M	$1.35B	0.20%
SFTY	Horizon Funds - Horizon Managed Risk ETF	0.40%	22,764	$3.2M	$814.1M	0.77%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.31%	22,445	$3.2M	$1.02B	0.18%
DFVX	Dimensional US Large Cap Vector ETF	0.57%	22,165	$3.1M	$548.1M	0.19%
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.13%	22,150	$3.1M	$275.6M	0.15%
QVMT	Invesco S&P 500 Concentrated QVM ETF	2.44%	22,089	$3.1M	$128.4M	0.13%
SPVU	Invesco S&P 500 Enhanced Value ETF	2.44%	22,089	$3.1M	$169.4M	0.13%
PSEP	Innovator U.S. Equity Power Buffer ETF	0.25%	21,919	$3.1M	$1.23B	0.79%
CSNR	Cohen & Steers Natural Resources Active ETF	2.41%	21,020	$3.0M	$15.7M	0.50%
ILCB	iShares Morningstar U.S. Equity ETF	0.22%	23,178	$2.9M	$1.31B	0.03%
VOTE	TCW Transform 500 ETF	0.25%	20,312	$2.9M	$1.14B	0.05%
STXF	Strive 500 ETF	0.26%	21,424	$2.9M	$1.19B	0.05%
QDEF	Northern Trust Quality Dividend Defensive ETF	0.50%	19,764	$2.8M	$557.6M	0.40%
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.30%	24,921	$2.8M	$212.0M	0.50%

Excludes leveraged and inverse ETFs.

PreviousPage 11 of 23Next

Frequently Asked Questions

How many ETFs hold COP?

ConocoPhillips (COP) is held by 449 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 $114.06B in AUM holds 4.21% of its portfolio in COP, representing $4.80B in market value.

What percentage of IEO is COP?

COP makes up 17.25% 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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

COP

ETFs That Hold COP (ConocoPhillips)

ETFs That Hold COP

Frequently Asked Questions

The Beginner's Guide to ETFs