COP
ConocoPhillipsNYSEStock$136.87-0.20 (-0.15%)Mkt Cap 166.7BP/E 23.28Div Yield 2.46%Beta 0.13Vol 3.2MAvg Vol 5.9M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| CPAI | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF | 2.55% |
| SFLR | Innovator Equity Managed Floor ETF | 0.50% |
| SFGV | Sequoia Global Value ETF | 0.91% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.73% |
| RPV | Invesco S&P 500 Pure Value ETF | 0.55% |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.60% |
| ELCV | Eventide High Dividend ETF | 3.10% |
| DIVN | Horizon Dividend Income ETF | 2.92% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.26% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.26% |
| XYLD | Global X - S&P 500 Covered Call ETF | 0.26% |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.41% |
| TURF | T. Rowe Price Natural Resources ETF | 2.20% |
| KLMN | Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF | 0.32% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.51% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.01% |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.59% |
| IYY | iShares Dow Jones U.S. ETF | 0.24% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 6.63% |
| EPS | WisdomTree U.S. LargeCap Fund | 0.42% |
Excludes leveraged and inverse ETFs.
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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