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 |
|---|---|---|
| IWB | iShares Russell 1000 ETF | 0.24% |
| IYE | iShares U.S. Energy ETF | 6.63% |
| SCHB | Schwab U.S. Broad Market ETF | 0.23% |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.74% |
| VONV | Vanguard Russell 1000 Value ETF | 0.42% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7.91% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.57% |
| JGLO | JPMorgan Global Select Equity ETF | 1.26% |
| CGDG | Capital Group Dividend Growers ETF | 1.39% |
| BZSPF | BMO S&P 500 Index ETF | 0.25% |
| DFLV | Dimensional - US Large Cap Value ETF | 1.04% |
| AVUS | Avantis U.S. Equity ETF | 0.51% |
| OEF | iShares S&P 100 ETF | 0.34% |
| PRF | Invesco RAFI US 1000 ETF | 0.68% |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 1.20% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.81% |
| ACWI | iShares MSCI ACWI ETF | 0.17% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.30% |
| BLCR | iShares Large Cap Core Active ETF | 0.54% |
| DFUS | Dimensional U.S. Equity ETF | 0.24% |
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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