COP

NYSEStock$136.87-0.20 (-0.15%)
Mkt Cap 166.7BP/E 23.28Div Yield 2.46%Beta 0.13Vol 3.2M
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).

ETFFund NameWeight
DIVLMadison Dividend Value ETF3.71%
EQALInvesco Russell 1000 Equal Weight ETF0.28%
ACWViShares MSCI Global Min Vol Factor ETF0.07%
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.25%
RFDAALPS Dynamic US Dividend Advantage ETF2.59%
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.36%
JPUSJPMorgan Diversified Return U.S. Equity ETF0.43%
GVUSGoldman Sachs MarketBeta Russell 1000 Value Equity ETF0.44%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.16%
GVLEGoldman Sachs Value Opportunities ETF4.24%
EXPNHorizon Funds - Horizon Expansion Leaders ETF2.28%
ECMLEuclidean Fundamental Value ETF1.43%
AVTMAvantis Total Equity Markets ETF 10.22%
AAUBAlpha Architect US Equity 4 ETF0.20%
RPARRPAR Risk Parity ETF0.30%
CCNRALPS Funds CoreCommodity Natural Resources ETF0.35%
GOPUnusual Whales Subversive Republican Trading ETF1.76%
KOKUXtrackers MSCI Kokusai Equity ETF0.19%
JHDGJohn Hancock Hedged Equity ETF1.39%
DEUSXtrackers Russell US Multifactor ETF0.47%

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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