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 |
|---|---|---|
| TEQI | T. Rowe Price Equity Income ETF | 1.55% |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.32% |
| ACVU | Hartford Quality Value ETF | 3.78% |
| EBI | Longview Advantage ETF | 0.97% |
| ILCV | iShares Morningstar Value ETF | 0.48% |
| JKF | iShares Morningstar Value ETF | 0.48% |
| IWL | iShares Russell Top 200 ETF | 0.29% |
| IUS | Invesco RAFI Strategic US ETF | 0.65% |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.94% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.40% |
| FQAL | Fidelity Quality Factor ETF | 0.42% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.33% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.42% |
| ASLV | Allspring Special Large Value ETF | 2.70% |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | 0.23% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.81% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.24% |
| APUE | ActivePassive U.S. Equity ETF | 0.22% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% |
| FVAL | Fidelity Value Factor ETF | 0.40% |
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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