COF
Capital One Financial CorporationNYSEStock$202.84+2.40 (+1.20%)Mkt Cap 124.4BP/E 71.01Div Yield 1.48%Beta 1.02Vol 2.2MAvg Vol 4.7M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+0.28%
3M
+5.59%
6M
-7.13%
YTD
-18.19%
1Y
-5.29%
3Y
+76.61%
5Y
+25.68%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| IUSV | iShares Core S&P U.S. Value ETF | 0.40% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.38% |
| JAVA | JPMorgan Active Value ETF | 1.37% |
| IWB | iShares Russell 1000 ETF | 0.18% |
| MGV | Vanguard Mega Cap Value ETF | 0.59% |
| VLUE | iShares MSCI USA Value Factor ETF | 0.81% |
| VONV | Vanguard Russell 1000 Value ETF | 0.35% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.16% |
| SCHB | Schwab U.S. Broad Market ETF | 0.17% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.39% |
| OEF | iShares S&P 100 ETF | 0.27% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.34% |
| JPEF | JPMorgan Equity Focus ETF | 2.39% |
| CGBL | Capital Group Core Balanced ETF | 0.62% |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.43% |
| RWL | Invesco S&P 500 Revenue ETF | 0.43% |
| ACWI | iShares MSCI ACWI ETF | 0.12% |
| OAKM | Oakmark U.S. Large Cap ETF | 3.45% |
| IYG | iShares U.S. Financial Services ETF | 1.75% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.20% |
Excludes leveraged and inverse ETFs.
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.
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