COP
ConocoPhillipsNYSEStock$136.87-0.20 (-0.15%)Mkt Cap 166.7BP/E 23.28Div Yield 2.46%Beta 0.13Vol 3.2MAvg Vol 5.9M
52W$85.66
$137.35
ETFs That Hold COP (ConocoPhillips)
1M
+10.30%
3M
+22.35%
6M
+13.21%
YTD
+42.04%
1Y
+48.60%
3Y
+12.30%
5Y
+138.50%
ETFs That Hold COP
ConocoPhillips is held by 426 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | 4.20% |
| VOO | Vanguard S&P 500 ETF | 0.23% |
| XLE | State Street Energy Select Sector SPDR ETF | 6.36% |
| IVV | iShares Core S&P 500 ETF | 0.25% |
| SPY | State Street SPDR S&P 500 ETF | 0.26% |
| VTV | Vanguard Morningstar Value ETF | 0.55% |
| VDE | Vanguard Energy ETF | 5.83% |
| VYM | Vanguard High Dividend Yield ETF | 0.60% |
| AFTY | Pacer CSOP FTSE China A50 ETF | 1.07% |
| VETS | Pacer Military Times Best Employers ETF | 1.17% |
| DGRO | iShares Core Dividend Growth ETF | 1.01% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.25% |
| IWD | iShares Russell 1000 Value ETF | 0.45% |
| HDV | iShares Core High Dividend ETF | 2.08% |
| IVE | iShares S&P 500 Value ETF | 0.56% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.59% |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.20% |
| VFLO | VictoryShares Free Cash Flow ETF | 2.38% |
| PVAL | Putnam Focused Large Cap Value ETF | 1.84% |
| EAGL | Eagle Capital Select Equity ETF | 5.22% |
Excludes leveraged and inverse ETFs.
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Frequently Asked Questions
How many ETFs hold COP?
ConocoPhillips (COP) is held by 426 ETFs (excluding leveraged and inverse funds). The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
What is the largest ETF that holds COP?
By fund size, SCHD (Schwab U.S. Dividend Equity ETF) with $110.53B in AUM holds 4.20% of its portfolio in COP, representing $4.64B in market value.
What percentage of IEO is COP?
COP makes up 17.60% of IEO (iShares U.S. Oil & Gas Exploration & Production ETF), making it one of the largest positions in that fund.
Is COP in the S&P 500?
Yes, COP is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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