COF

NYSEStock$181.81+4.11 (+2.31%)
Mkt Cap 113.1BP/E 46.38Div Yield 1.66%Beta 1.04Vol 4.6M
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).

ETFFund NameWeight
DFUSDimensional - US Equity Market ETF0.16%
BSCRInvesco BulletShares 2027 Corporate Bond ETF0.74%
OMAHVistaShares Target 15 Berkshire Select Income ETF4.05%
IYGiShares U.S. Financial Services ETF1.69%
ESGUiShares ESG Aware MSCI USA ETF0.18%
DUSADavis Select U.S. Equity ETF12.49%
RWLInvesco S&P 500 Revenue ETF0.34%
AVUSAvantis U.S. Equity ETF0.24%
IWViShares Russell 3000 ETF0.08%
FNCLFidelity MSCI Financials Index ETF1.32%
PRFInvesco RAFI US 1000 ETF0.30%
VOOVVanguard S&P 500 Value ETF0.42%
ESGVVanguard ESG U.S. Stock ETF0.21%
CGMMCapital Group U.S. Small and Mid Cap ETF0.88%
IYJiShares U.S. Industrials ETF1.42%
EQWLInvesco S&P 100 Equal Weight ETF0.93%
MGCVanguard Mega Cap ETF0.24%
FMDEFidelity Enhanced Mid Cap ETF0.32%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.16%
DWLDDavis Select Worldwide ETF7.62%

Excludes leveraged and inverse ETFs.

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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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