COF
Capital One Financial CorporationNYSEStock$202.35— (—)Mkt Cap 124.1BP/E 70.89Div Yield 1.58%Beta 1.04Vol —Avg Vol 3.9M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+3.00%
3M
-3.05%
6M
+5.78%
YTD
-18.38%
1Y
-9.46%
3Y
+101.26%
5Y
+32.69%
ETFs That Hold COF
Capital One Financial Corporation is held by 369 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| IYG | iShares U.S. Financial Services ETF | 1.75% |
| ACWI | iShares MSCI ACWI ETF | 0.12% |
| DFUS | Dimensional U.S. Equity ETF | 0.17% |
| RWL | Invesco S&P 500 Revenue ETF | 0.35% |
| IWV | iShares Russell 3000 ETF | 0.17% |
| PRF | Invesco RAFI US 1000 ETF | 0.33% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.18% |
| CGBL | Capital Group Core Balanced ETF | 0.40% |
| FNCL | Fidelity MSCI Financials Index ETF | 1.34% |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.86% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.39% |
| VOOV | Vanguard S&P 500 Value ETF | 0.41% |
| IYJ | iShares U.S. Industrials ETF | 1.51% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.96% |
| DLCU | Dimensional US Large Company ETF | 0.19% |
| BAFE | Brown Advisory Flexible Equity ETF | 1.52% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.19% |
| PWV | Invesco Large Cap Value ETF | 1.37% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.18% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.16% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 369 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 0.18% of its portfolio in COF, representing $3.11B in market value.
What percentage of DFNL is COF?
COF makes up 10.52% 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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