COF

NYSEStock$208.52+1.41 (+0.68%)
Mkt Cap 127.9BP/E 73.16Div Yield 1.52%Beta 1.02Vol 1.6M
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).

ETFFund NameWeight
USCAXtrackers MSCI USA Climate Action Equity ETF0.17%
SPHBInvesco S&P 500 High Beta ETF0.66%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.20%
IXGiShares Global Financials ETF0.82%
IYYiShares Dow Jones U.S. ETF0.19%
KLMNInvesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF0.23%
AFTYPacer CSOP FTSE China A50 ETF0.01%
TMVEThrivent ETF Trust - Thrivent Mid Cap Value ETF1.88%
TAOZThornburg American Opportunities Fund1.07%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.36%
RPVInvesco S&P 500 Pure Value ETF0.31%
BLCViShares Large Cap Value Active ETF1.53%
ACIOAptus Collared Income Opportunity ETF0.22%
ILCViShares Morningstar Value ETF0.38%
JKFiShares Morningstar Value ETF0.38%
IWLiShares Russell Top 200 ETF0.23%
MSLCMorgan Stanley Pathway Funds - Large Cap Equity ETF0.13%
FTAFirst Trust Large Cap Value AlphaDEX Fund0.36%
SEUSSEI QiM U.S. Equity Factor Allocation Active ETF0.53%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.17%

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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