COP
ConocoPhillipsNYSEStock$148.17-3.21 (-2.12%)Mkt Cap 178.0BP/E 25.73Div Yield 2.22%Beta 0.13Vol 2.9MAvg Vol 6.8M
52W$85.66
$151.37
ETFs That Hold COP (ConocoPhillips)
1M
+17.56%
3M
+25.50%
6M
+17.80%
YTD
+53.23%
1Y
+67.07%
3Y
+25.42%
5Y
+97.17%
ETFs That Hold COP
ConocoPhillips is held by 452 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.43% |
| GSPY | Gotham Enhanced 500 ETF | 0.63% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.22% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.44% |
| HAP | VanEck Natural Resources ETF | 1.33% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.97% |
| ROUS | Hartford Multifactor US Equity ETF | 0.54% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.39% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.12% |
| CSTK | Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF | 2.20% |
| NBCR | Neuberger Berman Core Equity ETF | 0.47% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.47% |
| DRES | GMO Domestic Resilience ETF | 2.65% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.49% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.91% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.47% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.24% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.31% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.09% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COP?
ConocoPhillips (COP) is held by 452 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 $118.92B in AUM holds 4.17% of its portfolio in COP, representing $4.95B in market value.
What percentage of IEO is COP?
COP makes up 17.68% 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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