COP
ConocoPhillipsNYSEStock$117.56-2.69 (-2.24%)Mkt Cap 143.2BP/E 20.42Div Yield 2.74%Beta 0.12Vol 1.6MAvg Vol 7.5M
52W$85.66
$133.80
ETFs That Hold COP (ConocoPhillips)
1M
+12.82%
3M
-5.44%
6M
+15.95%
YTD
+21.57%
1Y
+21.17%
3Y
-0.14%
5Y
+107.26%
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 |
|---|---|---|
| ISMCF | iShares MSCI USA UCITS ETF | 0.23% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.03% |
| VIRS | Pacer BioThreat Strategy ETF | 0.03% |
| DHS | WisdomTree U.S. High Dividend Fund | 0.75% |
| DCOR | Dimensional - US Core Equity 1 ETF | 0.32% |
| SYLD | Cambria Shareholder Yield ETF | 1.08% |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.64% |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.37% |
| CGCV | Capital Group Conservative Equity ETF | 0.50% |
| SFLR | Innovator Equity Managed Floor ETF | 0.45% |
| DIVB | iShares Core Dividend ETF | 0.57% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.19% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.65% |
| SFGV | Sequoia Global Value ETF | 0.77% |
| CPAI | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF | 2.27% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.52% |
| RPV | Invesco S&P 500 Pure Value ETF | 0.50% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.23% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.24% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.61% |
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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