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 |
|---|---|---|
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.37% |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.22% |
| TFNS | T. Rowe Price Financials ETF | 3.04% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.27% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.29% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.05% |
| NOEQ | Northern Funds - Northern Trust US Equities ETF | 0.05% |
| TGLB | T. Rowe Price Global Equity ETF | 1.74% |
| HBTA | Horizon Expedition Plus ETF | 0.27% |
| BPAY | iShares FinTech Active ETF | 4.13% |
| OALC | OneAscent Large Cap Core ETF | 0.23% |
| TOK | iShares MSCI Kokusai ETF | 0.15% |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.03% |
| NUDV | Nuveen ESG Dividend | 1.47% |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.56% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.20% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.02% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.06% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.18% |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.10% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.