COF
Capital One Financial CorporationNYSEStock$184.30+2.28 (+1.25%)Mkt Cap 114.7BP/E 46.38Div Yield 1.66%Beta 1.04Vol 1.7MAvg Vol 5.0M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+1.52%
3M
+1.95%
6M
-23.15%
YTD
-25.66%
1Y
-6.77%
3Y
+62.16%
5Y
+16.12%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| PQUS | Pictet AI Enhanced US Equity ETF | 0.56% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.18% |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 0.10% |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.09% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.00% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.03% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.17% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.17% |
| GEW | Cambria Global EW ETF | 0.16% |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.16% |
| HIPR | Direxion High Growth ETF | 2.39% |
| BDYN | iShares Dynamic Equity Active ETF | 0.01% |
| SPXE | ProShares - S&P 500 Ex-Energy ETF | 0.18% |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.08% |
| SCRD | Janus Henderson Sustainable Corporate Bond ETF | 0.49% |
| AGGS | Harbor Disciplined Bond ETF (AGGS) | 0.38% |
| SYE | SPDR MFS Systematic Core Equity ETF | 3.21% |
| XYLG | Global X - S&P 500 Covered Call & Growth ETF | 0.17% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.20% |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.16% |
Excludes leveraged and inverse ETFs.
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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