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 |
|---|---|---|
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.03% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.63% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.17% |
| TVAL | T. Rowe Price Value ETF | 0.31% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.14% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.25% |
| VOTE | TCW Transform 500 ETF | 0.20% |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.37% |
| STRV | Strive 500 ETF | 0.21% |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.27% |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.45% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.16% |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.75% |
| ULVM | VictoryShares US Value Momentum ETF | 0.66% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.88% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.49% |
| FCPI | Fidelity Stocks for Inflation ETF | 0.52% |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.37% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.09% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.09% |
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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