COF
Capital One Financial CorporationNYSEStock$194.45+3.17 (+1.66%)Mkt Cap 120.4BP/E 49.60Div Yield 1.36%Beta 1.14Vol 2.6MAvg Vol 4.0M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+8.97%
3M
-11.13%
6M
-11.11%
YTD
-21.71%
1Y
+6.00%
3Y
+116.76%
5Y
+30.07%
ETFs That Hold COF
Capital One Financial Corporation is held by 324 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DXUV | Dimensional - US Vector Equity ETF | 0.18% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.20% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.13% |
| JCPI | JPMorgan Inflation Managed Bond ETF | 0.08% |
| TEQI | T. Rowe Price Equity Income ETF | 0.18% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.15% |
| PXLV | Invesco S&P 500 Value with Momentum ETF | 0.52% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.56% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.23% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.19% |
| STXV | Strive 1000 Value ETF | 0.73% |
| ADME | Aptus Drawdown Managed Equity ETF | 0.20% |
| KRMA | Global X - Conscious Companies ETF | 0.47% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.13% |
| DFVX | Dimensional - US Large Cap Vector ETF | 0.10% |
| JHMF | John Hancock Multifactor Financials ETF | 1.41% |
| ACWF | iShares MSCI Global Multifactor ETF | 0.26% |
| GLOF | iShares Global Equity Factor ETF | 0.26% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.04% |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.94% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 324 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 $2.00T 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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