COP

NYSEStock$136.87-0.20 (-0.15%)
Mkt Cap 166.7BP/E 23.28Div Yield 2.46%Beta 0.13Vol 3.2M
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).

ETFFund NameWeight
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF2.45%
MGVVanguard Morningstar Mega Cap Value ETF0.70%
VONVVanguard Russell 1000 Value ETF0.40%
SCHVSchwab U.S. Large-Cap Value ETF0.53%
CGDGCapital Group Dividend Growers ETF1.33%
AVUSAvantis U.S. Equity ETF0.50%
DFLVDimensional - US Large Cap Value ETF0.99%
OEFiShares S&P 100 ETF0.35%
JGLOJPMorgan Global Select Equity ETF1.02%
PRFInvesco RAFI US 1000 ETF0.66%
GNRState Street SPDR S&P Global Natural Resources ETF1.11%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF1.67%
ACWIiShares MSCI ACWI ETF0.16%
ESGUiShares ESG Aware MSCI USA ETF0.29%
DFUSDimensional U.S. Equity ETF0.24%
DLNWisdomTree U.S. LargeCap Dividend Fund0.79%
CGBLCapital Group Core Balanced ETF0.61%
IWViShares Russell 3000 ETF0.23%
JQUAJPMorgan U.S. Quality Factor ETF0.42%
DLCUDimensional US Large Company ETF0.25%

Excludes leveraged and inverse ETFs.

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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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