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 |
|---|---|---|
| SFTY | Horizon Managed Risk ETF | 0.39% |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 2.30% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 2.30% |
| DFVX | Dimensional US Large Cap Vector ETF | 0.56% |
| STXF | Strive 500 ETF | 0.27% |
| VOTE | TCW Transform 500 ETF | 0.25% |
| FUNL | CornerCap Fundametrics Large-Cap ETF FUNL | 1.30% |
| QDEF | Northern Trust Quality Dividend Defensive ETF | 0.49% |
| DIVP | Cullen Enhanced Equity Income ETF | 4.45% |
| PSEP | Innovator U.S. Equity Power Buffer ETF | 0.25% |
| ISPY | ProShares - S&P 500 High Income ETF | 0.22% |
| TALV | Transamerica Large Value Active ETF | 1.45% |
| CSNR | Cohen & Steers Natural Resources Active ETF | 2.25% |
| STRV | Strive 500 ETF | 0.25% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.65% |
| NBET | Neuberger Berman Energy Transition & Infrastructure ETF | 4.80% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.13% |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.13% |
| COPY | Tweedy, Browne Insider + Value ETF | 0.57% |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.96% |
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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