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 |
|---|---|---|
| HAP | VanEck Natural Resources ETF | 1.16% |
| ROUS | Hartford Multifactor US Equity ETF | 0.53% |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 0.12% |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.09% |
| NBCR | Neuberger Berman Core Equity ETF | 0.45% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.51% |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.98% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 0.46% |
| CATH | Global X - S&P 500 Catholic Values ETF | 0.26% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.22% |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.45% |
| QUVU | Hartford Quality Value ETF | 1.38% |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 0.09% |
| JHML | John Hancock Investments - Multifactor Large Cap ETF | 0.28% |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.25% |
| JKD | iShares Morningstar U.S. Equity ETF | 0.25% |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.23% |
| FBCV | Fidelity Blue Chip Value ETF | 1.84% |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.31% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.08% |
Excludes leveraged and inverse ETFs.
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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