COP
ConocoPhillipsNYSEStock$130.80-1.04 (-0.79%)Mkt Cap 159.4BP/E 22.24Div Yield 2.52%Beta 0.12Vol 3.6MAvg Vol 7.1M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| STRV | Strive 500 ETF | 0.25% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.05% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.64% |
| TALV | Transamerica Large Value Active ETF | 1.35% |
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF | 4.63% |
| COPY | Tweedy, Browne Insider + Value ETF | 0.57% |
| CSNR | Cohen & Steers Natural Resources Active ETF | 2.19% |
| DIVL | Madison Dividend Value ETF | 3.57% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.13% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.26% |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.89% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 2.53% |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.24% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.33% |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.41% |
| GVLU | Gotham 1000 Value ETF | 0.62% |
| ECML | Euclidean Fundamental Value ETF | 1.38% |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.16% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.41% |
Excludes leveraged and inverse ETFs.
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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