Which ETFs hold Capital One (COF)?

Name: US ETFs holding Capital One (COF), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

314 US stock ETFs hold Capital One (COF). DFNL gives COF the largest weight, 10.54% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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COFCapital OneConsumer Finance, $122B market cap, P/E 13, dividend yield 1.5%, beta 1.26, held by 314 US stock ETFs

Last close, 2026-10-12

$201.14 +0.94%

52-week range 176 to 258

Stock ETFs holding it

314

100 in issuer files, 214 in SEC filings; 22 other ETFs listed apart

Largest weight

DFNL

10.54% of that ETF, SEC filing for the period ended 2026-07-31

1 year

-3.3%

total return

3 years

+133.5%

worst fall -29.1%, volatility 30.3%

5 years

+30.9%

cumulative

COF is the single largest position in 3 of them: DFNL, DUSA and SSPY. The median weight across the 314 holders is 0.26%: 4 of them carry it above 5% and 250 keep it under 1%. Of the 311 covered funds with 500 or more positions, 104 hold COF, at weights from under 0.01% to 1.13%.

Over three years COF returned 133.5%, with a worst fall of 29.1% and annualised volatility of 30.3%; its beta against SPY over the same weeks is 1.26. Its best calendar year in the data is 2023 at +44.3% and its worst 2022 at -34.6%.

Is COF in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or KBWB?

COF is in 7 of these 9 funds; KBWB gives it the most weight, 4.05% (Invesco file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.20%	#88 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.18%	#94 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.18%	#94 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.18%	#88 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	1.59%	#15 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	1.43%	#15 of 424	Vanguard file, 2026-08-31
KBWB	Invesco KBW Bank ETF	4.05%	#10 of 24	Invesco file, 2026-10-12

Which ETFs hold COF in their issuer files, and at what weight?

100 funds report COF in their own issuer files, dated 2026-08-31 to 2026-10-13; BPAY gives it the most weight, 4.28%.

Rank	ETF	Name	Weight	Issuer file
1	BPAY	iShares FinTech Active ETF	4.28%	2026-10-12
2	KBWB	Invesco KBW Bank ETF	4.05%	2026-10-12
3	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	2.38%	2026-10-12
4	IYG	iShares U.S. Financial Services ETF	1.76%	2026-10-12
5	XLF	Financial Select Sector SPDR Fund	1.59%	2026-10-12
6	IYJ	iShares U.S. Industrials ETF	1.50%	2026-10-12
7	BLCV	iShares Large Cap Value Active ETF	1.46%	2026-10-12
8	VFH	Vanguard Financials ETF	1.43%	2026-08-31
9	PWV	Invesco Large Cap Value ETF	1.39%	2026-10-12
10	DVVY	Invesco Diversified Dividend Opportunities ETF	1.34%	2026-10-12
11	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.31%	2026-10-12
12	CSTK	Invesco Comstock Contrarian Equity ETF	0.96%	2026-10-12
13	EQWL	Invesco S&P 100 Equal Weight ETF	0.95%	2026-10-12
14	VLUE	iShares MSCI USA Value Factor ETF	0.81%	2026-10-12
15	IXG	iShares Global Financials ETF	0.81%	2026-10-12
16	BDYN	iShares Dynamic Equity Active ETF	0.64%	2026-10-12
17	SPHB	Invesco S&P 500 High Beta ETF	0.62%	2026-10-12
18	MGV	Vanguard Morningstar Mega Cap Value ETF	0.62%	2026-08-31
19	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.57%	2026-10-12
20	VFVA	Vanguard U.S. Value Factor ETF	0.56%	2026-10-13
21	VYM	Vanguard High Dividend Yield ETF	0.54%	2026-08-31
22	DIVB	iShares Core Dividend ETF	0.53%	2026-10-12
23	VTV	Vanguard Value ETF	0.49%	2026-08-31
24	USXF	iShares ESG Advanced MSCI USA ETF	0.46%	2026-10-12
25	EVUS	iShares ESG Aware MSCI USA Value ETF	0.45%	2026-10-12
26	IWX	iShares Russell Top 200 Value ETF	0.45%	2026-10-12
27	VOOV	Vanguard S&P 500 Value ETF	0.44%	2026-08-31
28	SPYV	SPDR Portfolio S&P 500 Value ETF	0.41%	2026-10-12
29	IVE	iShares S&P 500 Value ETF	0.41%	2026-10-12
30	IUSV	iShares Core S&P U.S. Value ETF	0.39%	2026-10-12
31	RWL	Invesco S&P 500 Revenue ETF	0.36%	2026-10-12
32	VONV	Vanguard Russell 1000 Value ETF	0.36%	2026-08-31
33	ILCV	iShares Morningstar Value ETF	0.35%	2026-10-12
34	ENHU	iShares Enhanced Large Cap Core Active ETF	0.35%	2026-10-12
35	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.34%	2026-10-12
36	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.34%	2026-10-12
37	SUSL	iShares ESG MSCI USA Leaders ETF	0.33%	2026-10-12
38	PRF	Invesco RAFI US 1000 ETF	0.33%	2026-10-12
39	IWD	iShares Russell 1000 Value ETF	0.33%	2026-10-12
40	RPV	Invesco S&P 500 Pure Value ETF	0.31%	2026-10-12
41	EFIV	State Street SPDR S&P 500 ESG ETF	0.30%	2026-10-12
42	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.28%	2026-10-12
43	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.25%	2026-10-12
44	OEF	iShares S&P 100 ETF	0.25%	2026-10-12
45	MGC	Vanguard Morningstar Mega Cap ETF	0.25%	2026-08-31
46	TOPC	iShares S&P 500 3% Capped ETF	0.22%	2026-10-12
47	XVV	iShares ESG Select Screened S&P 500 ETF	0.22%	2026-10-12
48	KLMN	Invesco MSCI North America Climate ETF	0.22%	2026-10-12
49	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.21%	2026-10-12
50	CATH	Global X S&P 500 Catholic Values ETF	0.21%	2026-10-12
51	IWL	iShares Russell Top 200 ETF	0.21%	2026-10-12
52	VV	Vanguard Morningstar Large-Cap ETF	0.21%	2026-08-31
53	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.20%	2026-10-12
54	VOO	Vanguard S&P 500 ETF	0.20%	2026-08-31
55	ESGV	Vanguard ESG U.S. Stock ETF	0.20%	2026-10-13
56	XRMI	Global X S&P 500 Risk Managed Income ETF	0.20%	2026-10-12
57	SIZE	iShares MSCI USA Size Factor ETF	0.20%	2026-10-12
58	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	2026-10-12
59	CHRI	Global X S&P 500 Christian Values ETF	0.19%	2026-10-12
60	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.19%	2026-10-12
61	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.19%	2026-10-12
62	VONE	Vanguard Russell 1000 ETF	0.19%	2026-08-31
63	IVVW	iShares S&P 500 BuyWrite ETF	0.19%	2026-10-12
64	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
65	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.18%	2026-10-12
66	SPY	SPDR S&P 500 ETF Trust	0.18%	2026-10-12
67	IVV	iShares Core S&P 500 ETF	0.18%	2026-10-12
68	BFLX	iShares Flexible Equity Active ETF	0.18%	2026-10-12
69	VTHR	Vanguard Russell 3000 ETF	0.18%	2026-08-31
70	VTI	Vanguard Total Stock Market ETF	0.18%	2026-08-31
71	GXLC	Global X U.S. 500 ETF	0.18%	2026-10-12
72	ONOF	Global X Adaptive U.S. Risk Management ETF	0.18%	2026-10-12
73	XCLR	Global X S&P 500 Collar 95-110 ETF	0.18%	2026-10-08
74	XTR	Global X S&P 500 Tail Risk ETF	0.18%	2026-10-12
75	XYLD	Global X S&P 500 Covered Call ETF	0.18%	2026-10-13
76	ILCB	iShares Morningstar U.S. Equity ETF	0.18%	2026-10-01
77	PBUS	Invesco MSCI USA ETF	0.17%	2026-10-12
78	MLRG	iShares MSCI USA ETF	0.17%	2026-10-12
79	ESGU	iShares ESG Aware MSCI USA ETF	0.17%	2026-10-12
80	IYY	iShares Dow Jones U.S. ETF	0.17%	2026-10-12
81	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.17%	2026-10-12
82	IWB	iShares Russell 1000 ETF	0.17%	2026-10-12
83	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.16%	2026-10-12
84	IWV	iShares Russell 3000 ETF	0.16%	2026-10-12
85	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.16%	2026-10-12
86	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.15%	2026-10-12
87	KLMT	Invesco MSCI Global Climate 500 ETF	0.15%	2026-10-12
88	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
89	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.14%	2026-10-12
90	TOK	iShares MSCI Kokusai ETF	0.14%	2026-10-12
91	URTH	iShares MSCI World ETF	0.13%	2026-10-12
92	VT	Vanguard Total World Stock ETF	0.11%	2026-08-31
93	ACWI	iShares MSCI ACWI ETF	0.11%	2026-10-12
94	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.11%	2026-10-12
95	INRO	iShares U.S. Industry Rotation Active ETF	0.11%	2026-10-12
96	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.08%	2026-10-12
97	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.08%	2026-10-12
98	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.08%	2026-10-12
99	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.06%	2026-10-12
100	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	2026-10-12

Each of these 100 rows is dated by its issuer's own file, published on the issuer's schedule; the same 100 rows, in the same order, are in the JSON file for COF and in the holders index. Look COF up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/cof.json

CSVhttps://tickerinside.com/api/v1/sec/cof.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/cof.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/cof.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/cof.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about COF with this data

Which ETFs hold COF in their latest SEC filing?

214 funds hold COF in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; DFNL gives it the most weight, 10.54%.

ETF	Name	Weight	Period of the filing
DFNL	Davis Select Financial ETF	10.54%	2026-07-31
DUSA	Davis Select U.S. Equity ETF	6.73%	2026-07-31
IPAY	Amplify Digital Payments ETF	6.21%	2026-06-30
FDFF	Fidelity Disruptive Finance ETF	5.36%	2026-05-31
SASS	M.D. Sass Concentrated Value ETF	4.93%	2026-05-31
DHLX	Diamond Hill Large Cap Concentrated ETF	4.60%	2026-06-30
OMAH	VistaShares Target 15 Berkshire Select Income ETF	4.49%	2026-07-31
GABF	Gabelli Financial Services Opportunities ETF	4.42%	2026-06-30
BRES	Burney U.S. Equity Select ETF	3.72%	2026-07-31
MBCE	Monarch Blue Chips Core ETF	3.67%	2026-05-31
EAGL	Eagle Capital Select Equity ETF	3.61%	2026-06-30
NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	3.56%	2026-07-31
OAKM	Oakmark U.S. Large Cap ETF	3.56%	2026-06-30
ASLV	Allspring Special Large Value ETF	3.36%	2026-07-31
DIVE	Dana Concentrated Dividend ETF	3.24%	2026-05-31
PZLV	Pzena U.S. Large Cap Value ETF	3.17%	2026-05-31
BRNY	Burney U.S. Factor Rotation ETF	3.15%	2026-07-31
DWLD	Davis Select Worldwide ETF	3.14%	2026-07-31
TFNS	T. Rowe Price Financials ETF	2.98%	2026-06-30
TGLB	T. Rowe Price Global Equity ETF	2.90%	2026-07-31
FFF	Founders 100 ETF	2.89%	2026-06-30
GEND	Genter Capital Dividend Income ETF	2.71%	2026-07-31
GVLE	Goldman Sachs Value Opportunities ETF	2.67%	2026-05-31
BCFN	Baron Financials ETF	2.58%	2026-06-30
FDRS	Founder-Led ETF	2.39%	2026-06-30
JDVL	John Hancock Disciplined Value Select ETF	2.39%	2026-06-30
JPEF	JPMorgan Equity Focus ETF	2.36%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	2.36%	2026-06-30
CDIG	City Different Investments Global Equity ETF	2.10%	2026-07-31
PVAL	Putnam Focused Large Cap Value ETF	2.03%	2026-05-29
FDIV	MarketDesk Focused U.S. Dividend ETF	2.03%	2026-07-31
WLTG	WealthTrust DBS Long Term Growth ETF	2.03%	2026-07-31
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.92%	2026-05-31
TMVE	Thrivent Mid Cap Value ETF	1.77%	2026-06-30
OAKG	Oakmark Global Large Cap ETF	1.73%	2026-06-30
TKNQ	Amplify Tokenization Technology Leaders ETF	1.69%	2026-06-30
YLDW	Westwood Enhanced Income Opportunity ETF	1.61%	2026-07-31
WBIF	WBI BullBear Value 3000 ETF	1.53%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	1.38%	2026-07-31
JAVA	JPMorgan Active Value ETF	1.37%	2026-06-30
YLDE	Franklin ClearBridge Enhanced Income ETF	1.32%	2026-06-30
BKDV	BNY Mellon Dynamic Value ETF	1.28%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	1.25%	2026-07-31
PY	Principal Value ETF	1.24%	2026-06-30
ITAN	Sparkline Intangible Value ETF	1.23%	2026-05-29
FFLV	Fidelity Fundamental Large Cap Value ETF	1.22%	2026-07-31
BAFE	Brown Advisory Flexible Equity ETF	1.20%	2026-06-30
SSPY	Stratified LargeCap Index ETF	1.13%	2026-06-30
PLDR	Putnam Sustainable Leaders ETF	1.11%	2026-05-29
WBIG	WBI BullBear Yield 3000 ETF	1.08%	2026-06-30
TAOZ	Thornburg American Opportunities Fund	1.06%	2026-06-30
GMOV	GMO U.S. Value ETF	1.06%	2026-05-31
BUSA	Brandes U.S. Value ETF	1.05%	2026-06-30
FBCV	Fidelity Blue Chip Value ETF	0.99%	2026-07-31
LSAF	Leadershares Alphafactor US Core Equity ETF	0.99%	2026-07-31
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.97%	2026-05-31
LOGO	Alpha Brands(TM) Consumption Leaders ETF	0.97%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	0.95%	2026-07-31
PFUT	Putnam Sustainable Future ETF	0.95%	2026-05-29
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.92%	2026-06-30
VAMO	Cambria Value and Momentum ETF	0.92%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	0.90%	2026-07-31
LRGC	AB US Large Cap Strategic Equities ETF	0.90%	2026-05-31
ROPE	Coastal Compass 100 ETF	0.82%	2026-05-29
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.81%	2026-05-29
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.80%	2026-05-29
PQUS	Pictet AI Enhanced US Equity ETF	0.80%	2026-06-30
ULVM	VictoryShares US Value Momentum ETF	0.74%	2026-06-30
GSGO	Goldman Sachs Growth Opportunities ETF	0.71%	2026-05-31
STXV	Strive 1000 Value ETF	0.70%	2026-06-30
FVAL	Fidelity Value Factor ETF	0.66%	2026-07-31
TRUF	VanEck Financials TruSector ETF	0.64%	2026-06-30
NUDV	Nuveen ESG Dividend ETF	0.63%	2026-07-31
CGBL	Capital Group Core Balanced ETF	0.62%	2026-06-30
XCHG	AB US Equity ETF	0.57%	2026-05-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.57%	2026-05-31
FCPI	Fidelity Stocks for Inflation ETF	0.56%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.55%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.53%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	0.52%	2026-06-30
ACVF	American Conservative Values ETF	0.51%	2026-07-31
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.50%	2026-06-30
PRXV	Praxis Impact Large Cap Value ETF	0.50%	2026-06-30
RGLO	Russell Investments Global Equity ETF	0.45%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.43%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	0.43%	2026-07-31
VPX	Variant Perception Cycle Aware US Equity ETF	0.42%	2026-05-29
AVSU	Avantis Responsible U.S. Equity ETF	0.40%	2026-05-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.38%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.38%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	0.38%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.38%	2026-06-30
FTA	First Trust Large Cap Value AlphaDEX Fund	0.36%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	0.35%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.35%	2026-05-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.34%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.34%	2026-05-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.33%	2026-05-29
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.33%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.33%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.32%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.30%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.30%	2026-07-31
TVAL	T. Rowe Price Value ETF	0.29%	2026-06-30
SPXT	ProShares S&P 500 Ex-Technology ETF	0.29%	2026-05-31
SFY	Sofi Select 500 ETF	0.29%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.29%	2026-05-29
NANC	Unusual Whales Subversive Democratic Trading ETF	0.28%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.28%	2026-06-30
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.27%	2026-05-31
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.27%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	0.26%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.26%	2026-05-31
GOP	Unusual Whales Subversive Republican Trading ETF	0.26%	2026-06-30
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.26%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	0.26%	2026-06-30
FLDZ	RiverNorth Patriot ETF	0.26%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.25%	2026-06-30
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.25%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.25%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	0.25%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.24%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.24%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.23%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.23%	2026-05-31
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.23%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.22%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.22%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.22%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.22%	2026-05-31
ACIO	Aptus Collared Investment Opportunity ETF	0.22%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22%	2026-05-31
ADME	Aptus Drawdown Managed Equity ETF	0.22%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.21%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.21%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.21%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.20%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.20%	2026-07-31
QLC	FlexShares US Quality Large Cap Index Fund	0.20%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.20%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.20%	2026-07-31
VOTE	TCW Transform 500 ETF	0.20%	2026-07-31
AAEQ	Alpha Architect US Equity 2 ETF	0.20%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.20%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.20%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.19%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.19%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.19%	2026-07-31
AAUS	Alpha Architect US Equity ETF	0.19%	2026-06-30
RAUS	Racwi US ETF	0.19%	2026-06-30
STXF	Strive 500 ETF	0.19%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.19%	2026-07-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.19%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.19%	2026-07-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.19%	2026-05-31
VOXP	Vox Populi ETF	0.18%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.18%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.18%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.18%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.18%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.18%	2026-06-30
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.18%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.18%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.18%	2026-07-31
OPTZ	Optimize Strategy Index ETF	0.18%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.18%	2026-05-29
FELC	Fidelity Enhanced Large Cap Core ETF	0.18%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.17%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.17%	2026-07-31
DAK	Dakota Active Equity ETF	0.17%	2026-05-29
GEW	Cambria Global EW ETF	0.17%	2026-05-29
OALC	Oneascent Large Cap Core ETF	0.17%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.17%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.17%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.17%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.16%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.16%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.16%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.16%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.16%	2026-05-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.16%	2026-07-31
USEW	Cambria US EW ETF	0.16%	2026-05-29
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.16%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.16%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.15%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.15%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.14%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.14%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.14%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.14%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.13%	2026-05-29
DXUV	Dimensional US Vector Equity ETF	0.13%	2026-07-31
JEPI	JPMorgan Equity Premium Income ETF	0.12%	2026-06-30
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.11%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.11%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.11%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.10%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.10%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.10%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.10%	2026-05-29
DFVX	Dimensional US Large Cap Vector ETF	0.09%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.07%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.06%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.06%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.06%	2026-05-29
NOEQ	Northern Trust US Equity ETF	0.05%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.04%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	0.01%	2026-06-30
NPFE	NPF Core Equity ETF	0.01%	2026-07-31
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 214 dates is the end of the period a holder of COF reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for COF.

How many ETFs held COF each year since 2019?

309 of today's US stock ETFs held COF in their SEC reports for the second quarter of 2026, against 129 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

309

in their SEC reports

ETFs holding it, Q4 2019

129

the same ETFs, 2019

Since Q4 2019

+180

ETFs holding it

Largest weight, Q2 2026

DFNL

9.37% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	129	DFNL 7.82%
Q4 2020	125	DFNL 8.99%
Q4 2021	178	DUSA 10.64%
Q4 2022	172	DUSA 9.27%
Q4 2023	190	DUSA 9.42%
Q4 2024	212	DUSA 9.92%
Q4 2025	288	DFNL 9.81%
Q2 2026	309	DFNL 9.37%

COF in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to COF?

One fund references COF through swaps, futures or options in its latest SEC filing: IALT (direction not stated). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 314 holders of COF above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold COF outright?

15 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files hold COF outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-09-30; NLSI gives it the most weight, 3.83%. None of them is counted among the 314 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
NLSI	NEOS Long/Short Equity Income ETF	Multi-asset	3.83%	SEC filing, 2026-06-30
JLVP	JPMorgan U.S. Large Cap Value Plus ETF	Multi-asset	1.52%	SEC filing, 2026-07-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	1.09%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	1.05%	SEC filing, 2026-05-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.64%	SEC filing, 2026-07-31
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	0.49%	ETF Architect sponsor site file, 2026-09-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.20%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.19%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.18%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.16%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.15%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.15%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.15%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.14%	SEC filing, 2026-07-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.12%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.12%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.08%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.08%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.05%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.05%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.04%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in COF become over three years?

COF ended at $234 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has COF done, year by year?

Year	Total return
2026	-16.0%
2025	+37.6%
2024	+38.2%
2023	+44.3%
2022	-34.6%

Returns and risk

Total return, 1 year	-3.3%
Total return, 3 years cumulative	133.5%
Total return, 5 years cumulative	30.9%
Volatility, annualised	30.3%
Worst fall, 3 years	-29.1%
Beta against SPY, 3 years of weekly returns	1.26
Market cap	$121.5B
Price to earnings, trailing	12.7
Dividend yield	1.49%
US stock ETFs holding it	314
Broad ETFs holding it, 500 positions or more	104 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify COF?

The stocks that have moved least like COF over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.24 and KR at -0.23, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.24moves the opposite way
KR	Kroger	-0.23moves the opposite way
ED	Consolidated Edison	-0.22moves the opposite way
BCE	BCE, Inc.	-0.18moves the opposite way
MSEX	Middlesex Water Company	-0.16moves the opposite way
CNQ	Canadian Natural Resources Limited	-0.15moves the opposite way

What moves with COF?

The other end of the same ranking: SYF has moved with COF at 0.85, AXP at 0.80. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
SYF	Synchrony Financial	0.85usually in step
AXP	American Express	0.80often in step
MS	Morgan Stanley	0.78often in step
C	Citigroup	0.77often in step
HBAN	Huntington Bancshares	0.77often in step
EVR	Evercore Inc.	0.76often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in COF?

DFNL, at 10.54% in its SEC filing for the period ended 2026-07-31, where COF is its largest position, followed by DUSA at 6.73% and IPAY at 6.21%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
DFNL	Davis Select Financial ETF	10.54%	#1	31	SEC filing, 2026-07-31
DUSA	Davis Select U.S. Equity ETF	6.73%	#1	26	SEC filing, 2026-07-31
IPAY	Amplify Digital Payments ETF	6.21%	#2	39	SEC filing, 2026-06-30
FDFF	Fidelity Disruptive Finance ETF	5.36%	#3	45	SEC filing, 2026-05-31
SASS	M.D. Sass Concentrated Value ETF	4.93%	#9	21	SEC filing, 2026-05-31
DHLX	Diamond Hill Large Cap Concentrated ETF	4.60%	#11	20	SEC filing, 2026-06-30
OMAH	VistaShares Target 15 Berkshire Select Income ETF	4.49%	#13	21	SEC filing, 2026-07-31
GABF	Gabelli Financial Services Opportunities ETF	4.42%	#5	41	SEC filing, 2026-06-30
BPAY	iShares FinTech Active ETF	4.28%	#3	42	issuer file, 2026-10-12
KBWB	Invesco KBW Bank ETF	4.05%	#10	24	issuer file, 2026-10-12

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much COF you hold across every ETF you own.

COF weights from 100 issuer files, dated 2026-08-31 to 2026-10-13, and 214 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Capital One (COF), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/cof/, CC BY 4.0

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