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 |
|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.78% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.56% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.24% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.18% |
| VV | Vanguard Morningstar Large-Cap ETF | 0.23% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.18% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.64% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.63% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.53% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.92% |
| FENY | Fidelity MSCI Energy Index ETF | 6.12% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 17.60% |
| IYE | iShares U.S. Energy ETF | 6.72% |
| DFAC | Dimensional - US Core Equity 2 ETF | 0.26% |
| IXC | iShares Global Energy ETF | 4.25% |
| IWB | iShares Russell 1000 ETF | 0.24% |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | 1.54% |
| JAVA | JPMorgan Active Value ETF | 1.58% |
| SCHB | Schwab U.S. Broad Market ETF | 0.23% |
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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