COP

NYSEStock$148.39-2.96 (-1.96%)
Mkt Cap 178.3BP/E 25.73Div Yield 2.22%Beta 0.13Vol 1.9M
52W$85.66
$151.37

ETFs That Hold COP (ConocoPhillips)

1M

+17.73%

3M

+25.69%

6M

+17.98%

YTD

+53.45%

1Y

+67.31%

3Y

+25.61%

5Y

+97.46%

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).

ETFFund NameWeight
KLMNInvesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF0.34%
VFMOVanguard U.S. Momentum Factor ETF0.41%
PXEInvesco Energy Exploration & Production ETF5.00%
AVLCAvantis U.S. Large Cap Equity ETF0.52%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.50%
WEEIWestwood Salient Enhanced Energy Income ETF6.69%
FINAFidelity MSCI North American Subset Index ETF0.34%
GVALCambria Global Value ETF1.29%
TEQIT. Rowe Price Equity Income ETF1.66%
EBILongview Advantage ETF1.08%
IYYiShares Dow Jones U.S. ETF0.25%
EPSWisdomTree U.S. LargeCap Fund0.43%
BZDYFBMO U.S. Dividend ETF USD0.75%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF0.61%
IWLiShares Russell Top 200 ETF0.31%
ILCViShares Morningstar Value ETF0.50%
IUSInvesco RAFI Strategic US ETF0.67%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF0.91%
JKFiShares Morningstar Value ETF0.49%
FQALFidelity Quality Factor ETF0.44%

Excludes leveraged and inverse ETFs.

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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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