COF

NYSEStock$206.78+4.05 (+2.00%)
Mkt Cap 126.9BP/E 71.01Div Yield 1.48%Beta 1.02Vol 2.9M
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

+2.23%

3M

+7.64%

6M

-5.32%

YTD

-16.60%

1Y

-3.45%

3Y

+80.05%

5Y

+28.13%

ETFs That Hold COF

Capital One Financial Corporation is held by 345 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF0.26%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.22%
DEUSXtrackers Russell US Multifactor ETF0.13%
BPAYiShares FinTech Active ETF4.06%
ACWFiShares MSCI Global Multifactor ETF0.17%
TOKiShares MSCI Kokusai ETF0.14%
EQALInvesco Russell 1000 Equal Weight ETF0.04%
OALCOneAscent Large Cap Core ETF0.24%
PQUSPictet AI Enhanced US Equity ETF0.43%
USEWCambria US EW ETF0.17%
NUDVNuveen ESG Dividend0.61%
MFVLMotley Fool Value Factor ETF4.59%
FABFirst Trust Multi Cap Value AlphaDEX Fund0.18%
LSLTPacer Salt Low truBeta US Market ETF0.45%
SLTPacer Salt High truBeta US Market ETF0.45%
TRPLPacer Metaurus US Large Cap Dividend Multiplier 300 ETF0.45%
AOKiShares Core 30/70 Conservative Allocation ETF0.03%
HSPXGlobal X S&P 500 Covered Call ETF0.18%
ONOFGlobal X - Adaptive U.S. Risk Management ETF0.19%
LVHBInnovator Laddered Allocation Power Buffer ETF0.00%

Excludes leveraged and inverse ETFs.

PreviousPage 13 of 18Next

Frequently Asked Questions

How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 345 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 0.19% of its portfolio in COF, representing $3.24B 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.