COP
ConocoPhillipsNYSEStock$115.99-4.24 (-3.53%)Mkt Cap 141.3BP/E 19.73Div Yield 2.74%Beta 0.12Vol 3.8MAvg Vol 6.3M
52W$85.66
$133.80
ETFs That Hold COP (ConocoPhillips)
1M
+10.92%
3M
-9.88%
6M
+12.43%
YTD
+19.52%
1Y
+19.13%
3Y
-1.82%
5Y
+102.49%
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 |
|---|---|---|
| USEW | Cambria US EW ETF | 0.21% |
| ESUM | Eventide US Market ETF | 0.22% |
| TSES | Truth Social American Energy Security ETF | 4.84% |
| ESLV | Eventide Large Cap Value ETF | 2.46% |
| HSPX | Global X S&P 500 Covered Call ETF | 0.23% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.22% |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.24% |
| TIME | Clockwise Capital Innovation ETF | 2.16% |
| AOK | iShares Core 30/70 Conservative Allocation ETF | 0.04% |
| GEQ | Cambria Global EW 2 ETF | 0.16% |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.56% |
| OAKG | Oakmark Global Large Cap ETF | 0.87% |
| ACVF | American Conservative Values ETF | 0.20% |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.19% |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.16% |
| ONOF | Global X - Adaptive U.S. Risk Management ETF | 0.21% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.37% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.48% |
| UPAR | UPAR Ultra Risk Parity ETF | 0.34% |
| GLOF | iShares Global Equity Factor ETF | 0.11% |
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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