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 |
|---|---|---|
| EQL | ALPS Equal Sector Weight ETF | 0.71% |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 7.56% |
| DGT | State Street SPDR Global Dow ETF | 0.80% |
| DFAL | Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | 0.28% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.32% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.20% |
| GSPY | Gotham Enhanced 500 ETF | 0.60% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% |
| PXE | Invesco Energy Exploration & Production ETF | 4.85% |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.42% |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.21% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.21% |
| USPX | Franklin U.S. Equity Index ETF | 0.20% |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.01% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.42% |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | 0.37% |
| VFVA | Vanguard U.S. Value Factor ETF | 0.47% |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.51% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.24% |
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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