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 |
|---|---|---|
| GVLU | Gotham 1000 Value ETF | 0.36% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.21% |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | 0.23% |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.77% |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.51% |
| VMAX | Hartford US Value ETF | 1.69% |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.23% |
| SCHE | Schwab Emerging Markets Equity ETF | 0.01% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.85% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.27% |
| VALQ | American Century STOXX U.S. Quality Value ETF | 0.24% |
| XCHG | Ab US Equity ETF | 0.11% |
| KRMA | Global X - Conscious Companies ETF | 0.46% |
| PRXV | Praxis Impact Large Cap Value ETF | 0.98% |
| GDMA | Gadsden Dynamic Multi-Asset ETF | 0.61% |
| IVVW | iShares S&P 500 BuyWrite ETF | 0.23% |
| SFY | SoFi Select 500 ETF | 0.13% |
| PRAY | FIS Christian Stock Fund | 0.94% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 0.34% |
| SIZE | iShares MSCI USA Size Factor ETF | 0.17% |
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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