COP

NYSEStock$148.04-3.33 (-2.20%)
Mkt Cap 177.9BP/E 25.73Div Yield 2.22%Beta 0.13Vol 2.4M
52W$85.66
$151.37

ETFs That Hold COP (ConocoPhillips)

1M

+17.51%

3M

+25.45%

6M

+17.75%

YTD

+53.16%

1Y

+67.00%

3Y

+25.37%

5Y

+97.09%

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
APUEActivePassive U.S. Equity ETF0.26%
QUSState Street SPDR MSCI USA StrategicFactors ETF0.41%
FDLOFidelity Low Volatility Factor ETF 0.43%
BDVLiShares Disciplined Volatility Equity Active ETF0.35%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.25%
UCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETF0.24%
ASLVAllspring Special Large Value ETF2.83%
FVALFidelity Value Factor ETF0.41%
VFMFVanguard U.S. Multifactor ETF0.81%
USCAXtrackers MSCI USA Climate Action Equity ETF0.16%
DFALDimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF0.33%
GUSEGoldman Sachs Enhanced U.S. Equity ETF1.38%
DHLXDiamond Hill Large Cap Concentrated ETF7.73%
EQLALPS Equal Sector Weight ETF0.66%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.22%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.22%
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF0.65%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.27%
DGTState Street SPDR Global Dow ETF0.71%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.16%

Excludes leveraged and inverse ETFs.

PreviousPage 9 of 23Next

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.
FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.