COF

NYSEStock$208.52+1.41 (+0.68%)
Mkt Cap 127.9BP/E 73.16Div Yield 1.52%Beta 1.02Vol 1.6M
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

-6.94%

3M

+7.03%

6M

+15.23%

YTD

-15.98%

1Y

-6.91%

3Y

+107.59%

5Y

+31.08%

ETFs That Hold COF

Capital One Financial Corporation is held by 359 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
GSPYGotham Enhanced 500 ETF0.18%
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.24%
IQSUNYLI Candriam U.S. Large Cap Equity ETF0.38%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.40%
LSAFLeaderSharesTM AlphaFactor US Core Equity ETF0.97%
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF0.07%
GSWOGoldman Sachs ActiveBeta World Equity ETF0.07%
FDRSFounder-Led ETF2.37%
BCFNBaron Financials ETF2.46%
KOKUXtrackers MSCI Kokusai Equity ETF0.14%
AGQIFirst Trust Active Global Quality Income ETF2.01%
GVLEGoldman Sachs Value Opportunities ETF2.45%
EQLALPS Equal Sector Weight ETF0.15%
CDIGCity Different Investments Global Equity ETF1.97%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.09%
AAUSEA Series Trust - Alpha Architect US Equity ETF0.20%
CFAVictoryShares US 500 Volatility Wtd ETF0.18%
SPXTProShares - S&P 500 Ex-Technology ETF0.32%
FUNLCornerCap Fundametrics Large-Cap ETF FUNL0.44%
HCMTDirexion HCM Tactical Enhanced US ETF0.08%

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 359 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds COF?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.20% of its portfolio in COF, representing $3.41B in market value.
What percentage of DFNL is COF?
COF makes up 10.58% of DFNL (Davis Select Financial 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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