COF
Capital One Financial CorporationNYSEStock$193.47+2.12 (+1.11%)Mkt Cap 119.8BP/E 48.88Div Yield 1.36%Beta 1.14Vol 1.8MAvg Vol 3.9M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+8.61%
3M
-10.89%
6M
-11.49%
YTD
-21.97%
1Y
+5.64%
3Y
+98.83%
5Y
+34.02%
ETFs That Hold COF
Capital One Financial Corporation is held by 324 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| VV | Vanguard Large-Cap ETF | 0.21% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.19% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.41% |
| VT | Vanguard Total World Stock ETF | 0.13% |
| CGGR | Capital Group Growth ETF | 0.46% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.39% |
| IWB | iShares Russell 1000 ETF | 0.18% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.66% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.17% |
| SCHB | Schwab U.S. Broad Market ETF | 0.18% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.68% |
| MGV | Vanguard Mega Cap Value ETF | 0.58% |
| VONV | Vanguard Russell 1000 Value ETF | 0.36% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.15% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.42% |
| JAVA | JPMorgan Active Value ETF | 0.91% |
| OEF | iShares S&P 100 ETF | 0.28% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.36% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.30% |
| JPEF | JPMorgan Equity Focus ETF | 2.55% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 324 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 $2.00T 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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