COF
Capital One Financial CorporationNYSEStock$181.81+4.11 (+2.31%)Mkt Cap 113.1BP/E 46.38Div Yield 1.66%Beta 1.04Vol 4.6MAvg Vol 5.0M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| PWV | Invesco Large Cap Value ETF | 1.38% |
| VONE | Vanguard Russell 1000 ETF | 0.18% |
| PBUS | Invesco MSCI USA ETF | 0.17% |
| DFNL | Davis Select Financial ETF | 11.83% |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 0.44% |
| SPYI | Neos S&P 500(R) High Income ETF | 0.17% |
| IWX | iShares Russell Top 200 Value ETF | 0.48% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.11% |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.37% |
| WTV | WisdomTree U.S. Value Fund | 0.58% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.17% |
| VRP | Invesco Variable Rate Preferred ETF | 0.59% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.23% |
| LSLT | Pacer Salt Low truBeta US Market ETF | 0.03% |
| SLT | Pacer Salt High truBeta US Market ETF | 0.03% |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.03% |
| VETS | Pacer Military Times Best Employers ETF | 0.03% |
| VIRS | Pacer BioThreat Strategy ETF | 0.03% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.20% |
| VTHR | Vanguard Russell 3000 ETF | 0.21% |
Excludes leveraged and inverse ETFs.
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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