# Which ETFs hold Capital One (COF)?

314 US stock ETFs hold Capital One (COF). 100 of them report COF in issuer files dated 2026-08-31 to 2026-10-13, and 214 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, DFNL gives COF the largest weight, 10.54% (SEC filing for the period ended 2026-07-31). 15 derivative-based funds, three multi-asset funds, one fixed income fund and three funds read from their sponsors' files also hold COF outright and are listed apart; NLSI gives it the most weight among them, 3.83% (SEC filing for the period ended 2026-06-30).

Capital One, Consumer Finance, $122B market cap. Held by 314 US stock ETFs: 100 in issuer files, 214 in SEC filings. 22 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/cof/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/cof.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| DFNL | Davis Select Financial ETF | 10.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000067/ |
| DUSA | Davis Select U.S. Equity ETF | 6.73% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000064/ |
| IPAY | Amplify Digital Payments ETF | 6.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372680/ |
| FDFF | Fidelity Disruptive Finance ETF | 5.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226004619/ |
| SASS | M.D. Sass Concentrated Value ETF | 4.93% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/ |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 4.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/ |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 4.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005386/ |
| GABF | Gabelli Financial Services Opportunities ETF | 4.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036143/ |
| BRES | Burney U.S. Equity Select ETF | 3.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004337/ |
| MBCE | Monarch Blue Chips Core ETF | 3.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010908/ |
| EAGL | Eagle Capital Select Equity ETF | 3.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026035723/ |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004390/ |
| OAKM | Oakmark U.S. Large Cap ETF | 3.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086651/ |
| ASLV | Allspring Special Large Value ETF | 3.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/ |
| DIVE | Dana Concentrated Dividend ETF | 3.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003194/ |
| PZLV | Pzena U.S. Large Cap Value ETF | 3.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526325281/ |
| BRNY | Burney U.S. Factor Rotation ETF | 3.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004338/ |
| DWLD | Davis Select Worldwide ETF | 3.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000066/ |
| TFNS | T. Rowe Price Financials ETF | 2.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009632/ |
| TGLB | T. Rowe Price Global Equity ETF | 2.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326010124/ |
| FFF | Founders 100 ETF | 2.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2077057/000089418926022403/ |
| GEND | Genter Capital Dividend Income ETF | 2.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.67% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028129/ |
| BCFN | Baron Financials ETF | 2.58% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088295/ |
| FDRS | Founder-Led ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024885/ |
| JDVL | John Hancock Disciplined Value Select ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000281/ |
| JPEF | JPMorgan Equity Focus ETF | 2.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021083/ |
| LGCF | Themes US Cash Flow Champions ETF | 2.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022860/ |
| CDIG | City Different Investments Global Equity ETF | 2.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004345/ |
| PVAL | Putnam Focused Large Cap Value ETF | 2.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/ |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004364/ |
| WLTG | WealthTrust DBS Long Term Growth ETF | 2.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009286/ |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028064/ |
| TMVE | Thrivent Mid Cap Value ETF | 1.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1896670/000141036826085923/ |
| OAKG | Oakmark Global Large Cap ETF | 1.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2035827/000141036826086648/ |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.69% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372687/ |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1545440/000091047226015055/ |
| WBIF | WBI BullBear Value 3000 ETF | 1.53% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022260/ |
| FNCL | Fidelity MSCI Financials Index ETF | 1.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097238/ |
| JAVA | JPMorgan Active Value ETF | 1.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| PY | Principal Value ETF | 1.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| ITAN | Sparkline Intangible Value ETF | 1.23% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003684/ |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006159/ |
| BAFE | Brown Advisory Flexible Equity ETF | 1.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| SSPY | Stratified LargeCap Index ETF | 1.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| PLDR | Putnam Sustainable Leaders ETF | 1.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| WBIG | WBI BullBear Yield 3000 ETF | 1.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1591939/000089418926022258/ |
| TAOZ | Thornburg American Opportunities Fund | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/816153/000141036826085001/ |
| GMOV | GMO U.S. Value ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076322/ |
| BUSA | Brandes U.S. Value ETF | 1.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000094040026034784/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| LSAF | Leadershares Alphafactor US Core Equity ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015126/ |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.97% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074210/ |
| LOGO | Alpha Brands(TM) Consumption Leaders ETF | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003822/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.95% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| PFUT | Putnam Sustainable Future ETF | 0.95% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028259/ |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033087/ |
| VAMO | Cambria Value and Momentum ETF | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1529390/000089418926026604/ |
| FLRG | Fidelity U.S. Multifactor ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006303/ |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074951/ |
| ROPE | Coastal Compass 100 ETF | 0.82% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 0.81% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.80% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028075/ |
| STXV | Strive 1000 Value ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| FVAL | Fidelity Value Factor ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/ |
| TRUF | VanEck Financials TruSector ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086935/ |
| NUDV | Nuveen ESG Dividend ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| CGBL | Capital Group Core Balanced ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970533/000141036826086158/ |
| XCHG | AB US Equity ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/ |
| FCPI | Fidelity Stocks for Inflation ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006284/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| ACVF | American Conservative Values ETF | 0.51% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| RGLO | Russell Investments Global Equity ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| AVTM | Avantis Total Equity Markets ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037848/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| TVAL | T. Rowe Price Value ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017394/ |
| SFY | Sofi Select 500 ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.29% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007480/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007524/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| FLDZ | RiverNorth Patriot ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000392/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| HBTA | Horizon Expedition Plus ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| AVUS | Avantis U.S. Equity ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005387/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| VOTE | TCW Transform 500 ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| USPX | Franklin U.S. Equity Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| AAUS | Alpha Architect US Equity ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| RAUS | Racwi US ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| ESG | FlexShares STOXX US ESG Select Index Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023460/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| VOXP | Vox Populi ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| GSPY | Gotham Enhanced 500 ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037852/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| OPTZ | Optimize Strategy Index ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DAK | Dakota Active Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| GEW | Cambria Global EW ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| OALC | Oneascent Large Cap Core ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| SCHK | Schwab 1000 Index ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| USEW | Cambria US EW ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| LGH | HCM Defender 500 Index ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| APUE | ActivePassive U.S. Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.13% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| DXUV | Dimensional US Vector Equity ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| RKSG | Ruk Strategic Growth ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| EQL | ALPS Equal Sector Weight ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| NOEQ | Northern Trust US Equity ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| WOMN | Impact Shares Women's Empowerment ETF | 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| NPFE | NPF Core Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/cof.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| NLSI | NEOS Long/Short Equity Income ETF | Multi-asset | 3.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023157/ |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 1.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023549/ |
| FAS | Direxion Daily Financial Bull 3X Shares | Derivative-based | 1.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404427/ |
| UYG | ProShares Ultra Financials | Derivative-based | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017396/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| BAGX | EA Bridgeway Aggressive Investors ETF | Sponsor's file | 0.49% | 2026-09-30 | https://bridgewayetfs.com/bagx/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226015198/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.08% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.04% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 201.14 USD (+0.94% on the day) |
| Total return, 1 year | -3.3% |
| Total return, 3 years | 133.5% |
| Total return, 5 years | 30.9% |
| Volatility, annualised | 30.3% |
| Worst fall, 3 years | -29.1% |
| Beta against SPY | 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 |
| $100 three years ago became | $234 |

## 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% |

## What would diversify COF?

The stocks that have moved least like COF, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with COF?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/cof/">TickerInside</a> (https://tickerinside.com/stock/cof/)

Method: https://tickerinside.com/how-the-numbers-are-produced/