COF

NYSEStock$183.00+1.16 (+0.64%)
Mkt Cap 113.9BP/E 46.38Div Yield 1.66%Beta 1.04Vol 614.2K
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

+0.81%

3M

+1.24%

6M

-23.69%

YTD

-26.19%

1Y

-7.42%

3Y

+61.03%

5Y

+15.31%

ETFs That Hold COF

Capital One Financial Corporation is held by 326 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.02%
SPXTProShares - S&P 500 Ex-Technology ETF0.29%
SIZEiShares MSCI USA Size Factor ETF0.18%
AOMiShares Core 40/60 Moderate Allocation ETF0.04%
HCMTDirexion HCM Tactical Enhanced US ETF0.06%
DMRLDeltaShares S&P 500 Managed Risk ETF0.19%
CFAVictoryShares US 500 Volatility Wtd ETF0.13%
DXUVDimensional - US Vector Equity ETF0.15%
PBPInvesco S&P 500 BuyWrite ETF0.17%
PXLVInvesco S&P 500 Value with Momentum ETF0.47%
TGLBT. Rowe Price Global Equity ETF2.40%
KRMAGlobal X - Conscious Companies ETF0.46%
ADMEAptus Drawdown Managed Equity ETF0.18%
LVDSJPMorgan Fundamental Data Science Large Value ETF0.51%
STXVStrive 1000 Value ETF0.67%
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.17%
IVVWiShares S&P 500 BuyWrite ETF0.17%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.13%
COROiShares International Country Rotation Active ETF0.01%
JHMFJohn Hancock Multifactor Financials ETF1.41%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 326 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds COF?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.21% of its portfolio in COF, representing $4.38B in market value.
What percentage of DUSA is COF?
COF makes up 12.49% of DUSA (Davis Select U.S. Equity ETF), making it one of the largest positions in that fund.
Is COF in the S&P 500?
Yes, COF is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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