COF

NYSEStock$181.81+4.11 (+2.31%)
Mkt Cap 113.1BP/E 46.38Div Yield 1.66%Beta 1.04Vol 4.6M
52W$176.10
$257.94

ETFs That Hold COF (Capital One Financial Corporation)

1M

+0.28%

3M

+0.70%

6M

-24.09%

YTD

-26.58%

1Y

-7.91%

3Y

+60.18%

5Y

+14.70%

ETFs That Hold COF

Capital One Financial Corporation is held by 326 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
EFIVState Street SPDR S&P 500 ESG ETF0.29%
AVTMAvantis Total Equity Markets ETF 10.39%
BUSABrandes U.S. Value ETF1.00%
JVALJPMorgan U.S. Value Factor ETF0.34%
CATHGlobal X - S&P 500 Catholic Values ETF0.20%
MODLVictoryShares WestEnd U.S. Sector ETF0.31%
AOAiShares Core 80/20 Aggressive Allocation ETF0.08%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.16%
DCORDimensional - US Core Equity 1 ETF0.08%
PYPrincipal Value ETF1.10%
FLRGFidelity U.S. Multifactor ETF0.79%
ENTRL&G Energy Transition Commodities UCITS ETF2.78%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.32%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.22%
AORiShares Core 60/40 Balanced Allocation ETF0.06%
NTSXWisdomTree U.S. Efficient Core Fund0.16%
FDFFFidelity Disruptive Finance ETF5.13%
ILCBiShares Morningstar U.S. Equity ETF0.17%
JKDiShares Morningstar U.S. Equity ETF0.17%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.14%

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 326 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds COF?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.21% of its portfolio in COF, representing $4.38B 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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