COF
Capital One Financial CorporationNYSEStock$181.81+4.11 (+2.31%)Mkt Cap 113.1BP/E 46.38Div Yield 1.66%Beta 1.04Vol 4.6MAvg Vol 5.0M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+0.28%
3M
+0.70%
6M
-24.09%
YTD
-26.58%
1Y
-7.91%
3Y
+60.18%
5Y
+14.70%
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 |
|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.39% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.73% |
| VT | Vanguard Total World Stock ETF | 0.13% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.19% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.34% |
| IWB | iShares Russell 1000 ETF | 0.16% |
| VONV | Vanguard Russell 1000 Value ETF | 0.36% |
| MGV | Vanguard Mega Cap Value ETF | 0.59% |
| JAVA | JPMorgan Active Value ETF | 1.07% |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.68% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.15% |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.14% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.37% |
| OEF | iShares S&P 100 ETF | 0.24% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.31% |
| JPEF | JPMorgan Equity Focus ETF | 2.17% |
| CGBL | Capital Group Core Balanced ETF | 0.62% |
| ACWI | iShares MSCI ACWI ETF | 0.11% |
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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.