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 |
|---|---|---|
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.44% |
| FTWO | Strive Natural Resources and Security ETF | 1.93% |
| AAUS | EA Series Trust - Alpha Architect US Equity ETF | 0.27% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.19% |
| ESGA | American Century Sustainable Equity ETF | 1.04% |
| SGRT | SMART Earnings Growth 30 ETF | 2.26% |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.19% |
| QLV | Northern Trust US Quality Low Volatility ETF | 0.77% |
| DXUV | Dimensional - US Vector Equity ETF | 0.22% |
| LGH | HCM Defender 500 Index ETF | 0.22% |
| DEW | WisdomTree Global High Dividend Fund | 0.76% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.24% |
| SPXT | ProShares - S&P 500 Ex-Technology ETF | 0.41% |
| EQRR | ProShares - Equities for Rising Rates ETF | 3.50% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.10% |
| PXLV | Invesco S&P 500 Value with Momentum ETF | 0.86% |
| OILT | Texas Capital Texas Oil Index ETF | 7.62% |
| GVLU | Gotham 1000 Value ETF | 0.44% |
| SFY | SoFi Select 500 ETF | 0.16% |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 0.06% |
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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