COP
ConocoPhillipsNYSEStock$151.28+0.48 (+0.32%)Mkt Cap 181.7BP/E 25.73Div Yield 2.29%Beta 0.13Vol 3.0MAvg Vol 5.9M
52W$85.66
$151.37
ETFs That Hold COP (ConocoPhillips)
1M
+20.10%
3M
+28.21%
6M
+20.35%
YTD
+56.54%
1Y
+70.67%
3Y
+28.13%
5Y
+101.42%
ETFs That Hold COP
ConocoPhillips is held by 452 ETFs. The largest position by market value is in SCHD (Schwab U.S. Dividend Equity ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| PVAL | Putnam Focused Large Cap Value ETF | 1.93% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.81% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.57% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VNGDF | Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.23% |
| EAGL | Eagle Capital Select Equity ETF | 4.08% |
| DCOR | U.S. Core Equity 1 Portfolio ETF Class Shares | 0.43% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.25% |
| VV | Vanguard Morningstar Large-Cap ETF | 0.23% |
| SPLG | SPDR Portfolio S&P 500 ETF | 0.18% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 17.68% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.65% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.54% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.99% |
| IXC | iShares Global Energy ETF | 4.34% |
| JAVA | JPMorgan Active Value ETF | 1.95% |
| FENY | Fidelity MSCI Energy Index ETF | 6.29% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.73% |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | 1.74% |
| IWB | iShares Russell 1000 ETF | 0.25% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COP?
ConocoPhillips (COP) is held by 452 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 $118.92B in AUM holds 4.17% of its portfolio in COP, representing $4.95B in market value.
What percentage of IEO is COP?
COP makes up 17.68% 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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