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 |
|---|---|---|
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.41% |
| URTH | iShares MSCI World ETF | 0.19% |
| GVAL | Cambria Global Value ETF | 2.65% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.65% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.91% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.25% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.10% |
| DUHP | U.S. High Relative Profitability Portfolio ETF Class Shares | 0.08% |
| SMRI | Bushido Capital US Equity ETF | 2.15% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.44% |
| DHS | WisdomTree U.S. High Dividend Fund | 0.90% |
| DRLL | Strive U.S. Energy ETF | 5.70% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.26% |
| DIVB | iShares Core Dividend ETF | 0.65% |
| SCHK | Schwab 1000 Index ETF | 0.24% |
| VTHR | Vanguard Russell 3000 ETF | 0.21% |
| MFSV | MFS Active Value ETF | 2.14% |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.10% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.97% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.03% |
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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