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 |
|---|---|---|
| GVLE | Goldman Sachs Value Opportunities ETF | 3.93% |
| RPAR | RPAR Risk Parity ETF | 0.29% |
| CCNR | ALPS Funds CoreCommodity Natural Resources ETF | 0.36% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.19% |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.65% |
| DRES | GMO Domestic Resilience ETF | 3.90% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.84% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.45% |
| FTWO | Strive Natural Resources and Security ETF | 1.94% |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.40% |
| ESGA | American Century Sustainable Equity ETF | 1.04% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.15% |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.42% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.16% |
| LGH | HCM Defender 500 Index ETF | 0.21% |
| DXUV | Dimensional - US Vector Equity ETF | 0.21% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.22% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.22% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.40% |
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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