COP
ConocoPhillipsNYSEStock$120.26— (—)Mkt Cap 146.5BP/E 20.42Div Yield 2.74%Beta 0.12Vol —Avg 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 |
|---|---|---|
| BLCR | iShares Large Cap Core Active ETF | 1.23% |
| VONV | Vanguard Russell 1000 Value ETF | 0.36% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.46% |
| JAVA | JPMorgan Active Value ETF | 0.96% |
| CGDG | Capital Group Dividend Growers ETF | 1.20% |
| OEF | iShares S&P 100 ETF | 0.32% |
| AVUS | Avantis U.S. Equity ETF | 0.45% |
| DFLV | Dimensional - US Large Cap Value ETF | 0.88% |
| PRF | Invesco RAFI US 1000 ETF | 0.59% |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 1.09% |
| ACWI | iShares MSCI ACWI ETF | 0.15% |
| DFUS | Dimensional U.S. Equity ETF | 0.22% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.25% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.72% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| CGBL | Capital Group Core Balanced ETF | 0.54% |
| OAKM | Oakmark U.S. Large Cap ETF | 2.99% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.38% |
| FCG | First Trust Natural Gas ETF | 4.54% |
| VOOV | Vanguard S&P 500 Value ETF | 0.44% |
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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