COF
Capital One Financial CorporationNYSEStock$194.45+3.17 (+1.66%)Mkt Cap 120.4BP/E 49.60Div Yield 1.36%Beta 1.14Vol 2.6MAvg Vol 4.0M
52W$176.10
$257.94
ETFs That Hold COF (Capital One Financial Corporation)
1M
+8.97%
3M
-11.13%
6M
-11.11%
YTD
-21.71%
1Y
+6.00%
3Y
+116.76%
5Y
+30.07%
ETFs That Hold COF
Capital One Financial Corporation is held by 324 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.31% |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.39% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.24% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.17% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.09% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.31% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.04% |
| PY | Principal Value ETF | 1.21% |
| FLRG | Fidelity U.S. Multifactor ETF | 0.88% |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.28% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.17% |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.34% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.20% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.20% |
| FDFF | Fidelity Disruptive Finance ETF | 4.87% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.17% |
| ENTR | L&G Energy Transition Commodities UCITS ETF | 2.78% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.30% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.22% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COF?
Capital One Financial Corporation (COF) is held by 324 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 $2.00T 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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