COF
Capital One Financial CorporationNYSEStock$208.52+1.41 (+0.68%)Mkt Cap 127.9BP/E 73.16Div Yield 1.52%Beta 1.02Vol 1.6MAvg Vol 3.0M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.54% |
| STXV | Strive 1000 Value ETF | 0.75% |
| XMAG | Large Cap Ex-Mag 7 ETF | 0.30% |
| OPTZ | Optimize Strategy Index ETF | 0.20% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.19% |
| OALC | OneAscent Large Cap Core ETF | 0.20% |
| HBTA | Horizon Expedition Plus ETF | 0.21% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.17% |
| PRXV | Praxis Impact Large Cap Value ETF | 0.56% |
| TFNS | T. Rowe Price Financials ETF | 2.53% |
| NELS | Nelson Select ETF | 0.69% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.09% |
| JHMF | John Hancock Multifactor Financials ETF | 1.41% |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | 1.57% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.27% |
| NOEQ | Northern Trust US Equity ETF | 0.05% |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.94% |
| BPAY | iShares FinTech Active ETF | 4.13% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.13% |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% |
Excludes leveraged and inverse ETFs.
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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