COF

NYSEStock$185.14+3.00 (+1.65%)
Mkt Cap 115.2BP/E 46.38Div Yield 1.66%Beta 1.04Vol 1.2M
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

+1.98%

3M

+2.42%

6M

-22.80%

YTD

-25.33%

1Y

-6.34%

3Y

+62.90%

5Y

+16.65%

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
MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.27%
DFVXDimensional - US Large Cap Vector ETF0.08%
DBLVAdvisorShares DoubleLine Value Equity ETF0.94%
PFIGInvesco Fundamental Investment Grade Corporate Bond ETF0.37%
VAMOCambria Value & Momentum ETF0.57%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.22%
XMAGLarge Cap Ex-Mag 7 ETF0.26%
HBTAHorizon Expedition Plus ETF0.24%
TFNST. Rowe Price Financials ETF2.81%
NOEQNorthern Funds - Northern Trust US Equities ETF0.04%
GLOFiShares Global Equity Factor ETF0.17%
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF0.23%
EQALInvesco Russell 1000 Equal Weight ETF0.04%
ACWFiShares MSCI Global Multifactor ETF0.17%
OALCOneAscent Large Cap Core ETF0.24%
BPAYiShares FinTech Active ETF3.85%
TOKiShares MSCI Kokusai ETF0.06%
BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF0.03%
NUDVNuveen ESG Dividend1.47%
USEWCambria US EW ETF0.16%

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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