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 |
|---|---|---|
| BRES | Burney U.S. Equity Select ETF | 3.74% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.20% |
| JDVL | John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF | 2.50% |
| BDYN | iShares Dynamic Equity Active ETF | 0.73% |
| VONE | Vanguard Russell 1000 ETF | 0.19% |
| PBUS | Invesco MSCI USA ETF | 0.18% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.43% |
| IWX | iShares Russell Top 200 Value ETF | 0.49% |
| DWLD | Davis Select Worldwide ETF | 3.37% |
| BRNY | Burney U.S. Factor Rotation ETF | 3.12% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.20% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.22% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.24% |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.32% |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.97% |
| URTH | iShares MSCI World ETF | 0.14% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.20% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.19% |
| VTHR | Vanguard Russell 3000 ETF | 0.18% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.91% |
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.
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