COP
ConocoPhillipsNYSEStock$149.27-2.17 (-1.43%)Mkt Cap 179.3BP/E 25.73Div Yield 2.22%Beta 0.13Vol 590.7KAvg Vol 6.8M
52W$85.66
$151.37
ETFs That Hold COP (ConocoPhillips)
1M
+18.43%
3M
+26.44%
6M
+18.68%
YTD
+54.36%
1Y
+68.31%
3Y
+26.35%
5Y
+98.63%
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 |
|---|---|---|
| URTH | iShares MSCI World ETF | 0.20% |
| MSLC | Morgan Stanley Pathway Funds - Large Cap Equity ETF | 0.43% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 1.64% |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.26% |
| SMRI | Bushido Capital US Equity ETF | 2.18% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.96% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.10% |
| DUHP | U.S. High Relative Profitability Portfolio ETF Class Shares | 0.08% |
| DRLL | Strive U.S. Energy ETF | 5.96% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.46% |
| DIVB | iShares Core Dividend ETF | 0.64% |
| ISMCF | iShares MSCI USA UCITS ETF | 0.27% |
| DHS | WisdomTree U.S. High Dividend Fund | 0.90% |
| MFSV | MFS Active Value ETF | 2.17% |
| SCHK | Schwab 1000 Index ETF | 0.24% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.98% |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 2.11% |
| VTHR | Vanguard Russell 3000 ETF | 0.21% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.03% |
| VIRS | Pacer BioThreat Strategy ETF | 0.03% |
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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