COF
Capital One Financial CorporationNYSEStock$208.52+1.41 (+0.68%)Mkt Cap 127.9BP/E 73.16Div Yield 1.52%Beta 1.02Vol 1.6MAvg Vol 3.0M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| BUSA | Brandes U.S. Value ETF | 1.23% |
| USPX | Franklin U.S. Equity Index ETF | 0.20% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.17% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.04% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.21% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.09% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.31% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.32% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.16% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.38% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.23% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.09% |
| FLRG | Fidelity U.S. Multifactor ETF | 1.02% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% |
| PY | Principal Value ETF | 1.17% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.35% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.18% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.07% |
| DFAL | Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | 0.15% |
Excludes leveraged and inverse ETFs.
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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