COP

NYSEStock$146.49+0.38 (+0.26%)
Mkt Cap 176.0BP/E 24.86Div Yield 2.29%Beta 0.13Vol 343.1K
52W$85.66
$146.51

ETFs That Hold COP (ConocoPhillips)

1M

+16.94%

3M

+21.81%

6M

+20.39%

YTD

+51.48%

1Y

+67.58%

3Y

+20.72%

5Y

+91.43%

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).

ETFFund NameWeight
QUSState Street SPDR MSCI USA StrategicFactors ETF0.40%
FDLOFidelity Low Volatility Factor ETF 0.42%
FQALFidelity Quality Factor ETF0.42%
BDVLiShares Disciplined Volatility Equity Active ETF0.35%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.24%
UCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF0.23%
VFMFVanguard U.S. Multifactor ETF0.81%
ASLVAllspring Special Large Value ETF2.76%
FVALFidelity Value Factor ETF0.40%
USCAXtrackers MSCI USA Climate Action Equity ETF0.16%
DHLXDiamond Hill Large Cap Concentrated ETF7.55%
DFALDimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF0.31%
EQLALPS Equal Sector Weight ETF0.64%
GUSEGoldman Sachs Enhanced U.S. Equity ETF1.33%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.22%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.21%
TPHDTimothy Plan High Dividend Stock ETF1.01%
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.63%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.27%
DGTState Street SPDR Global Dow ETF0.70%

Excludes leveraged and inverse ETFs.

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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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