COF

NYSEStock$181.81+4.11 (+2.31%)
Mkt Cap 113.1BP/E 46.38Div Yield 1.66%Beta 1.04Vol 4.6M
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).

ETFFund NameWeight
BSCSInvesco BulletShares 2028 Corporate Bond ETF0.34%
BKDVBNY Mellon Dynamic Value ETF0.73%
LRGCAlliance Bernstein - AB US Large Cap Strategic Equities ETF0.85%
GVIPGoldman Sachs Hedge Industry VIP ETF1.85%
URTHiShares MSCI World ETF0.12%
SCCRSchwab Core Bond ETF0.82%
SCHZSchwab U.S. Aggregate Bond ETF0.10%
BKLCBNY Mellon US Large Cap Core Equity ETF0.17%
SCHKSchwab 1000 Index ETF0.16%
PTLCPacer Trendpilot US Large Cap ETF0.26%
GPIXGoldman Sachs S&P 500 Premium Income ETF0.19%
IPAYAmplify Digital Payments ETF5.43%
SPHBInvesco S&P 500 High Beta ETF0.77%
FELCFidelity Enhanced Large Cap Core ETF0.10%
SNPEXtrackers S&P 500 Scored & Screened ETF0.28%
ISMCFiShares MSCI USA UCITS ETF0.16%
FVALFidelity Value Factor ETF0.53%
ASLVAllspring Special Large Value ETF3.06%
MBCCMonarch Blue Chips Core Index ETF3.62%
USXFiShares ESG Advanced MSCI USA ETF0.43%

Excludes leveraged and inverse ETFs.

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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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