COP
ConocoPhillipsNYSEStock$115.99-4.24 (-3.53%)Mkt Cap 141.3BP/E 20.42Div Yield 2.74%Beta 0.12Vol 3.8MAvg Vol 7.5M
52W$85.66
$133.80
ETFs That Hold COP (ConocoPhillips)
1M
+11.31%
3M
-6.70%
6M
+14.40%
YTD
+19.95%
1Y
+19.55%
3Y
-1.47%
5Y
+104.50%
ETFs That Hold COP
ConocoPhillips is held by 380 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.37% |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.38% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.06% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.21% |
| LGH | HCM Defender 500 Index ETF | 0.20% |
| EQRR | ProShares - Equities for Rising Rates ETF | 3.28% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.09% |
| AVTM | Avantis Total Equity Markets ETF 1 | 0.14% |
| DXUV | Dimensional - US Vector Equity ETF | 0.20% |
| JHDG | John Hancock Hedged Equity ETF | 1.12% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.37% |
| OILT | Texas Capital Texas Oil Index ETF | 7.31% |
| DEW | WisdomTree Global High Dividend Fund | 0.70% |
| PXLV | Invesco S&P 500 Value with Momentum ETF | 0.75% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.05% |
| DURA | VanEck Durable High Dividend ETF | 2.41% |
| GMOV | GMO US Value ETF | 0.94% |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.17% |
| LVHB | Innovator Laddered Allocation Power Buffer ETF | 0.01% |
| QSY | WisdomTree U.S. Quality Shareholder Yield Fund | 0.63% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COP?
ConocoPhillips (COP) is held by 380 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 $100.89B in AUM holds 3.79% of its portfolio in COP, representing $3.82B in market value.
What percentage of IEO is COP?
COP makes up 17.50% 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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