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 |
|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 0.19% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.42% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.39% |
| JAVA | JPMorgan Active Value ETF | 1.36% |
| IWB | iShares Russell 1000 ETF | 0.19% |
| DUSA | Davis Select U.S. Equity ETF | 7.24% |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.62% |
| VONV | Vanguard Russell 1000 Value ETF | 0.35% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.83% |
| SCHB | Schwab U.S. Broad Market ETF | 0.18% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.16% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.41% |
| OEF | iShares S&P 100 ETF | 0.27% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.34% |
| DFNL | Davis Select Financial ETF | 10.58% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.12% |
| JPEF | JPMorgan Equity Focus ETF | 2.47% |
| CGBL | Capital Group Core Balanced ETF | 0.58% |
| RWL | Invesco S&P 500 Revenue ETF | 0.43% |
| IYG | iShares U.S. Financial Services ETF | 1.80% |
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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