COF
Capital One Financial CorporationNYSEStock$206.08+3.25 (+1.60%)Mkt Cap 126.4BP/E 71.01Div Yield 1.48%Beta 1.02Vol 1.9MAvg Vol 4.7M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+1.88%
3M
+7.28%
6M
-5.65%
YTD
-16.88%
1Y
-3.78%
3Y
+79.43%
5Y
+27.69%
ETFs That Hold COF
Capital One Financial Corporation is held by 345 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.18% |
| PY | Principal Value ETF | 1.21% |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.22% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.34% |
| FLRG | Fidelity U.S. Multifactor ETF | 0.87% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.07% |
| IALT | iShares Systematic Alternatives Active ETF | 0.05% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.19% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.19% |
| FDFF | Fidelity Disruptive Finance ETF | 5.61% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.25% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.15% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.16% |
| BFLX | iShares Flexible Equity Active ETF | 0.15% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.35% |
| ENTR | L&G Energy Transition Commodities UCITS ETF | 2.78% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.25% |
| FDRS | Founder-Led ETF | 2.34% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.16% |
| STXF | Strive 500 ETF | 0.21% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 345 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 0.19% of its portfolio in COF, representing $3.24B 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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