COP
ConocoPhillipsNYSEStock$120.26-0.08 (-0.07%)Mkt Cap 146.5BP/E 20.42Div Yield 2.74%Beta 0.12Vol 2.9MAvg Vol 7.5M
52W$85.66
$133.80
ETFs That Hold COP (ConocoPhillips)
1M
+15.41%
3M
-3.27%
6M
+18.61%
YTD
+24.36%
1Y
+23.95%
3Y
+2.16%
5Y
+112.02%
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 |
|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | 0.44% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.20% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.70% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.50% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.18% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.18% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.22% |
| VV | Vanguard Large-Cap ETF | 0.20% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.47% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.82% |
| FENY | Fidelity MSCI Energy Index ETF | 5.85% |
| IXC | iShares Global Energy ETF | 4.04% |
| IYE | iShares U.S. Energy ETF | 6.42% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.23% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.47% |
| IWB | iShares Russell 1000 ETF | 0.21% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 17.50% |
| SCHB | Schwab U.S. Broad Market ETF | 0.20% |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 2.40% |
| MGV | Vanguard Mega Cap Value ETF | 0.60% |
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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