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
LGHHCM Defender 500 Index ETF0.16%
SIZEiShares MSCI USA Size Factor ETF0.21%
KRMAGlobal X - Conscious Companies ETF0.52%
AOMiShares Core 40/60 Moderate Allocation ETF0.05%
NANCUnusual Whales Subversive Democratic Trading ETF0.29%
VAMOCambria Value and Momentum ETF1.63%
BSEPInnovator U.S. Equity Buffer ETF0.19%
ACVFAmerican Conservative Values ETF0.51%
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.17%
PBPInvesco S&P 500 BuyWrite ETF0.20%
AAUAAlpha Architect US Equity 3 ETF0.21%
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.18%
TGLBT. Rowe Price Global Equity ETF2.80%
DXUVDimensional - US Vector Equity ETF0.12%
DMRLDeltaShares S&P 500 Managed Risk ETF0.19%
IVVWiShares S&P 500 BuyWrite ETF0.20%
AAUBAlpha Architect US Equity 4 ETF0.08%
YLDWWestwood Enhanced Income Opportunity ETF1.58%
ADMEAptus Drawdown Managed Equity ETF0.21%
OAKGOakmark Global Large Cap ETF1.64%

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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