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
FINAFidelity MSCI North American Subset Index ETF0.23%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF0.38%
BEDYBNY Mellon Enhanced Dividend and Income ETF1.88%
EPSWisdomTree U.S. LargeCap Fund0.28%
SASSM.D. Sass Concentrated Value ETF6.00%
XCHGAb US Equity ETF0.62%
APUEActivePassive U.S. Equity ETF0.18%
UCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF0.18%
DFSUDimensional - US Sustainability Core 1 ETF0.19%
SUSLiShares ESG MSCI USA Leaders ETF0.36%
VFVAVanguard U.S. Value Factor ETF0.51%
RSPFInvesco S&P 500 Equal Weight Financials ETF1.41%
RYFInvesco S&P 500 Equal Weight Financials ETF1.41%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.18%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF0.09%
DIVNHorizon Dividend Income ETF1.32%
BFLXiShares Flexible Equity Active ETF0.20%
JVALJPMorgan U.S. Value Factor ETF0.42%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.25%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%

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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