COP
ConocoPhillipsNYSEStock$146.17+0.19 (+0.13%)Mkt Cap 175.6BP/E 24.86Div Yield 2.29%Beta 0.13Vol 3.4MAvg Vol 5.8M
52W$85.66
$146.51
ETFs That Hold COP (ConocoPhillips)
1M
+16.28%
3M
+21.13%
6M
+19.72%
YTD
+50.64%
1Y
+66.65%
3Y
+20.05%
5Y
+90.37%
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 |
|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | 1.23% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.79% |
| EAGL | Eagle Capital Select Equity ETF | 4.32% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.57% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VNGDF | Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.23% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.42% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.24% |
| VV | Vanguard Morningstar Large-Cap ETF | 0.23% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.18% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 17.25% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.64% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.54% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.96% |
| FENY | Fidelity MSCI Energy Index ETF | 6.20% |
| JAVA | JPMorgan Active Value ETF | 1.94% |
| IXC | iShares Global Energy ETF | 4.28% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.68% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.74% |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | 1.67% |
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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