COF
Capital One Financial CorporationNYSEStock$208.52+1.41 (+0.68%)Mkt Cap 127.9BP/E 73.16Div Yield 1.52%Beta 1.02Vol 1.6MAvg Vol 3.0M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
-6.94%
3M
+7.03%
6M
+15.23%
YTD
-15.98%
1Y
-6.91%
3Y
+107.59%
5Y
+31.08%
ETFs That Hold COF
Capital One Financial Corporation is held by 359 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 0.12% |
| OAKM | Oakmark U.S. Large Cap ETF | 3.33% |
| DFUS | Dimensional U.S. Equity ETF | 0.17% |
| IWV | iShares Russell 3000 ETF | 0.18% |
| AVUS | Avantis U.S. Equity ETF | 0.25% |
| PRF | Invesco RAFI US 1000 ETF | 0.34% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.18% |
| FNCL | Fidelity MSCI Financials Index ETF | 1.36% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.12% |
| IYJ | iShares U.S. Industrials ETF | 1.64% |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.91% |
| VOOV | Vanguard S&P 500 Value ETF | 0.44% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.22% |
| BAFE | Brown Advisory Flexible Equity ETF | 1.64% |
| DLCU | Dimensional US Large Company ETF | 0.19% |
| PWV | Invesco Large Cap Value ETF | 1.37% |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.25% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.17% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.18% |
| BKDV | BNY Mellon Dynamic Value ETF | 1.26% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 359 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 0.20% of its portfolio in COF, representing $3.41B in market value.
What percentage of DFNL is COF?
COF makes up 10.58% 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.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.