COP
ConocoPhillipsNYSEStock$115.99-3.96 (-3.30%)Mkt Cap 141.3BP/E 19.73Div Yield 2.82%Beta 0.11Vol 4.5MAvg Vol 6.7M
52W$85.66
$133.80
ETFs That Hold COP (ConocoPhillips)
1M
-1.74%
3M
-4.91%
6M
+22.26%
YTD
+19.30%
1Y
+21.83%
3Y
+11.56%
5Y
+91.28%
ETFs That Hold COP
ConocoPhillips is held by 351 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| EAGL | Eagle Capital Select Equity ETF | 5.85% |
| IVE | iShares S&P 500 Value ETF | 0.50% |
| PVAL | Putnam Focused Large Cap Value ETF | 2.12% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.74% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.74% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.44% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.20% |
| VV | Vanguard Large-Cap ETF | 0.25% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.68% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.18% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.50% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.37% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.21% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.82% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.24% |
| FENY | Fidelity MSCI Energy Index ETF | 5.90% |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.52% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.23% |
| IXC | iShares Global Energy ETF | 4.06% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COP?
ConocoPhillips (COP) is held by 351 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds COP?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.19% of its portfolio in COP, representing $4.05B in market value.
What percentage of IEO is COP?
COP makes up 18.46% 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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