COF
Capital One Financial CorporationNYSEStock$204.76+2.39 (+1.18%)Mkt Cap 125.6BP/E 70.89Div Yield 1.58%Beta 1.04Vol 1.2MAvg Vol 3.9M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+4.22%
3M
-1.89%
6M
+7.04%
YTD
-17.41%
1Y
-8.38%
3Y
+103.66%
5Y
+34.27%
ETFs That Hold COF
Capital One Financial Corporation is held by 369 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DFSU | Dimensional - US Sustainability Core 1 ETF | 0.22% |
| BLCV | iShares Large Cap Value Active ETF | 1.44% |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.22% |
| ACIO | Aptus Collared Income Opportunity ETF | 0.21% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.12% |
| ILCV | iShares Morningstar Value ETF | 0.35% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 0.51% |
| IWL | iShares Russell Top 200 ETF | 0.22% |
| JKF | iShares Morningstar Value ETF | 0.35% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.30% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.17% |
| SASS | M.D. Sass Concentrated Value ETF | 6.03% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.27% |
| APUE | ActivePassive U.S. Equity ETF | 0.18% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.25% |
| XCHG | Ab US Equity ETF | 0.61% |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | 1.22% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.51% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.41% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 369 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 0.18% of its portfolio in COF, representing $3.11B in market value.
What percentage of DFNL is COF?
COF makes up 10.52% 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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