COP
ConocoPhillipsNYSEStock$131.80-0.03 (-0.02%)Mkt Cap 160.6BP/E 22.53Div Yield 2.52%Beta 0.12Vol 2.7MAvg Vol 7.2M
52W$85.66
$134.89
ETFs That Hold COP (ConocoPhillips)
1M
+14.03%
3M
+14.62%
6M
+16.16%
YTD
+36.30%
1Y
+35.81%
3Y
+12.15%
5Y
+132.29%
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 |
|---|---|---|
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.70% |
| VONV | Vanguard Russell 1000 Value ETF | 0.40% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.49% |
| OEF | iShares S&P 100 ETF | 0.35% |
| CGDG | Capital Group Dividend Growers ETF | 1.24% |
| AVUS | Avantis U.S. Equity ETF | 0.47% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.94% |
| JGLO | JPMorgan Global Select Equity ETF | 0.99% |
| PRF | Invesco RAFI US 1000 ETF | 0.64% |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 1.13% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 1.58% |
| ACWI | iShares MSCI ACWI ETF | 0.16% |
| DFUS | Dimensional U.S. Equity ETF | 0.23% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.27% |
| IWV | iShares Russell 3000 ETF | 0.22% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.72% |
| CGBL | Capital Group Core Balanced ETF | 0.57% |
| DLCU | Dimensional US Large Company ETF | 0.24% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.41% |
| OAKM | Oakmark U.S. Large Cap ETF | 2.98% |
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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