COP
ConocoPhillipsNYSEStock$148.04-3.33 (-2.20%)Mkt Cap 177.9BP/E 25.73Div Yield 2.22%Beta 0.13Vol 2.4MAvg Vol 6.8M
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).
| ETF | Fund Name | Weight |
|---|---|---|
| APUE | ActivePassive U.S. Equity ETF | 0.26% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.41% |
| FDLO | Fidelity Low Volatility Factor ETF | 0.43% |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 0.35% |
| GUSA | Goldman Sachs MarketBeta US 1000 Equity ETF | 0.25% |
| UCBG | State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF | 0.24% |
| ASLV | Allspring Special Large Value ETF | 2.83% |
| FVAL | Fidelity Value Factor ETF | 0.41% |
| VFMF | Vanguard U.S. Multifactor ETF | 0.81% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% |
| DFAL | Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF | 0.33% |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.38% |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 7.73% |
| EQL | ALPS Equal Sector Weight ETF | 0.66% |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.22% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.22% |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.65% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.27% |
| DGT | State Street SPDR Global Dow ETF | 0.71% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.16% |
Excludes leveraged and inverse ETFs.
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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