COP
ConocoPhillipsNYSEStock$130.80-1.04 (-0.79%)Mkt Cap 159.4BP/E 22.53Div Yield 2.52%Beta 0.12Vol 3.6MAvg Vol 7.2M
52W$85.66
$134.89
ETFs That Hold COP (ConocoPhillips)
1M
+13.17%
3M
+13.75%
6M
+15.28%
YTD
+35.26%
1Y
+34.78%
3Y
+11.30%
5Y
+130.53%
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 |
|---|---|---|
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.18% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.48% |
| SCHK | Schwab 1000 Index ETF | 0.22% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7.81% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.03% |
| VIRS | Pacer BioThreat Strategy ETF | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 0.20% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.24% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.35% |
| SYLD | Cambria Shareholder Yield ETF | 1.16% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.40% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.21% |
| DIVB | iShares Core Dividend ETF | 0.60% |
| DHS | WisdomTree U.S. High Dividend Fund | 0.75% |
| CGCV | Capital Group Conservative Equity ETF | 0.53% |
| SFLR | Innovator Equity Managed Floor ETF | 0.49% |
| SFGV | Sequoia Global Value ETF | 0.89% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.68% |
| CPAI | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF | 2.39% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.64% |
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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