COP
ConocoPhillipsNYSEStock$145.29-0.40 (-0.27%)Mkt Cap 174.5BP/E 24.86Div Yield 2.29%Beta 0.13Vol 2.4MAvg Vol 5.8M
52W$85.66
$146.51
ETFs That Hold COP (ConocoPhillips)
1M
+15.98%
3M
+20.81%
6M
+19.40%
YTD
+50.25%
1Y
+66.22%
3Y
+19.74%
5Y
+89.87%
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 |
|---|---|---|
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF | 5.17% |
| DIVP | Cullen Enhanced Equity Income ETF | 4.33% |
| POCT | Innovator U.S. Equity Power Buffer ETF | 0.25% |
| TALV | Transamerica Large Value Active ETF | 1.49% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.67% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.22% |
| STRV | Strive 500 ETF | 0.25% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.14% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.14% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.07% |
| DIVL | Madison Dividend Value ETF | 3.81% |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.99% |
| COPY | Tweedy, Browne Insider + Value ETF | 0.57% |
| PPI | Astoria Real Assets ETF | 1.44% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.70% |
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 0.26% |
| RFDA | ALPS Dynamic US Dividend Advantage ETF | 2.70% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.25% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.36% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.46% |
Excludes leveraged and inverse ETFs.
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.
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