COF
Capital One Financial CorporationNYSEStock$194.45+3.17 (+1.66%)Mkt Cap 120.4BP/E 48.88Div Yield 1.36%Beta 1.14Vol 2.6MAvg Vol 3.9M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+9.16%
3M
-10.44%
6M
-11.04%
YTD
-21.57%
1Y
+6.18%
3Y
+99.85%
5Y
+34.70%
ETFs That Hold COF
Capital One Financial Corporation is held by 324 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DFLV | Dimensional - US Large Cap Value ETF | 0.22% |
| VTHR | Vanguard Russell 3000 ETF | 0.21% |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.34% |
| LRGC | Alliance Bernstein - AB US Large Cap Strategic Equities ETF | 0.98% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.20% |
| BKDV | BNY Mellon Dynamic Value ETF | 0.80% |
| SCCR | Schwab Core Bond ETF | 0.82% |
| URTH | iShares MSCI World ETF | 0.14% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.10% |
| SCHK | Schwab 1000 Index ETF | 0.19% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.91% |
| IPAY | Amplify Digital Payments ETF | 5.34% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.20% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.26% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.29% |
| FVAL | Fidelity Value Factor ETF | 0.64% |
| ASLV | Allspring Special Large Value ETF | 3.31% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.47% |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.51% |
| MBCC | Monarch Blue Chips Core Index ETF | 3.96% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 324 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 $2.00T 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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