COP

NYSEStock$130.80-1.04 (-0.79%)
Mkt Cap 159.4BP/E 22.53Div Yield 2.52%Beta 0.12Vol 3.6M
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).

ETFFund NameWeight
RPVInvesco S&P 500 Pure Value ETF0.54%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.57%
XYLDGlobal X - S&P 500 Covered Call ETF0.25%
VFMOVanguard U.S. Momentum Factor ETF0.41%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF0.66%
PTLCPacer Trendpilot US Large Cap ETF0.24%
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.25%
ACVUHartford Quality Value ETF3.91%
IYYiShares Dow Jones U.S. ETF0.23%
AVLCAvantis U.S. Large Cap Equity ETF0.48%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF0.93%
TURFT. Rowe Price Natural Resources ETF2.14%
WEEIWestwood Salient Enhanced Energy Income ETF6.34%
QDEFFlexShares Quality Dividend Defensive Index Fund1.16%
ILCViShares Morningstar Value ETF0.48%
JKFiShares Morningstar Value ETF0.48%
EBILongview Advantage ETF0.92%
IWLiShares Russell Top 200 ETF0.29%
FVALFidelity Value Factor ETF0.39%
FQALFidelity Quality Factor ETF0.38%

Excludes leveraged and inverse ETFs.

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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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