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

-6.94%

+7.03%

+15.23%

YTD

-15.98%

-6.91%

+107.59%

+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	Shares	Market Value ▼	Fund AUM	ER
SCHK	Schwab 1000 Index ETF	0.18%	51,121	$10.6M	$5.79B	0.03%
IPAY	Amplify Digital Payments ETF	6.03%	49,320	$10.2M	$171.7M	0.75%
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	0.02%	48,758	$10.1M	$13.4M	0.60%
VIRS	Pacer BioThreat Strategy ETF	0.02%	48,758	$10.1M	$3.7M	0.70%
VETS	Pacer Military Times Best Employers ETF	0.02%	51,929	$9.8M	$1.9M	0.60%
DIVB	iShares Core Dividend ETF	0.49%	46,653	$9.8M	$2.02B	0.05%
ISMCF	iShares MSCI USA UCITS ETF	0.19%	46,511	$9.8M	$5.12B	0.03%
FVAL	Fidelity Value Factor ETF	0.71%	46,628	$9.7M	$1.37B	0.15%
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.32%	43,274	$9.0M	$2.92B	0.10%
TVAL	T. Rowe Price Value ETF	0.77%	38,809	$8.0M	$1.04B	0.33%
SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	1.24%	36,271	$7.5M	$488.9M	0.73%
USXF	iShares ESG Advanced MSCI USA ETF	0.49%	34,531	$7.3M	$1.46B	0.10%
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.30%	34,074	$7.1M	$402.2M	0.47%
ASLV	Allspring Special Large Value ETF	3.28%	33,811	$7.0M	$213.3M	0.35%
FELV	Fidelity Enhanced Large Cap Value ETF	0.21%	33,578	$7.0M	$3.40B	0.18%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.20%	33,160	$6.9M	$3.39B	0.09%
MBCC	Monarch Blue Chips Core Index ETF	3.62%	35,986	$6.6M	$182.8M	1.25%
PTLC	Pacer Trendpilot US Large Cap ETF	0.20%	31,685	$6.6M	$3.30B	0.60%
XYLD	Global X - S&P 500 Covered Call ETF	0.20%	31,382	$6.5M	$3.33B	0.60%
SEIV	SEI QiM U.S. Large Cap Value Active ETF	0.39%	29,648	$6.1M	$1.57B	0.15%

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 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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COF

ETFs That Hold COF (Capital One Financial Corporation)

ETFs That Hold COF

Frequently Asked Questions

The Beginner's Guide to ETFs