Which ETFs hold Capital One Financial Corp. COM?
COF is held by 66 of the 504 ETFs we cover. The heaviest allocation is KBWB at 3.6%; among the largest funds, VOO holds 0.2% and IVV 0.2%. The median weight across all funds holding it is 0.2%. Capital One Financial Corp. COM is classified Financials.
- Covered ETFs Holding It
- 66
- Heaviest Allocation
- 3.60%in KBWB
- Median Weight
- 0.21%across funds that hold it
- Sector
- Financials
- Dividend Yield
- 1.38%trailing 12 months
COF Share Performance
- 1M
- +7.3%
- YTD
- -9.4%
- 1Y
- +6.6%
- 3Y (ann.)
- +25.4%
- 5Y (ann.)
- +7.4%
- 10Y (ann.)
- +14.3%
A $10,000 investment 10 years ago would be worth $37,926 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding COF(66)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | 3.60% | 0.35% | $6.8B | 1.90% | +17.1% | +39.1% | +11.4% |
| XLFState Street® Financial Select Sector SPDR® ETF | 1.68% | 0.08% | $59.1B | 1.40% | +6.1% | +13.9% | +10.7% |
| IYJiShares U.S. Industrials ETF | 1.48% | 0.38% | $2.0B | 0.70% | +14.0% | +19.0% | +9.3% |
| FNCLFidelity MSCI Financials Index ETF | 1.44% | 0.08% | $2.4B | 1.54% | +6.6% | +14.3% | +10.8% |
| VFHVanguard Financials Index Fund | 1.44% | 0.09% | $13.9B | 1.65% | +6.6% | +14.3% | +10.8% |
| IXGiShares Global Financials ETF | 0.83% | — | $699M | 2.10% | +13.1% | +23.8% | +14.4% |
| CGBLCapital Group Core Balanced ETF | 0.71% | 0.33% | $7.5B | 1.83% | +9.5% | +16.6% | — |
| VLUEiShares MSCI USA Value Factor ETF | 0.62% | 0.15% | $9.5B | 1.42% | +45.7% | +77.9% | +16.5% |
| MGVVanguard Mega Cap Value Index Fund | 0.56% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| IWXiShares Russell Top 200 Value ETF | 0.55% | 0.20% | $4.0B | 1.36% | +23.5% | +36.3% | +12.9% |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 0.54% | 0.26% | $38.6B | 0.77% | +15.6% | +25.9% | +15.5% |
| FELCFidelity Enhanced Large Cap Core ETF | 0.51% | 0.18% | $8.4B | 0.81% | +15.7% | +26.2% | — |
| VYMVanguard High Dividend Yield Index Fund | 0.49% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| VTVVanguard Value Index Fund | 0.46% | 0.03% | $191.4B | 1.82% | +18.7% | +29.5% | +12.5% |
| SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 0.46% | 0.04% | $36.8B | 1.66% | +12.1% | +21.6% | +11.7% |
| IVEiShares S&P 500 Value ETF | 0.42% | 0.18% | $49.8B | 1.50% | +12.0% | +21.5% | +11.6% |
| VOOVVanguard S&P 500 Value Index Fund | 0.40% | 0.07% | $6.7B | 1.64% | +12.1% | +21.6% | +11.7% |
| IUSViShares Core S&P U.S. Value ETF | 0.40% | 0.04% | $27.7B | 1.63% | +12.3% | +21.9% | +11.6% |
| SCHVSchwab U.S. Large-Cap Value ETF | 0.38% | 0.04% | $16.1B | 1.75% | +18.8% | +27.7% | +10.9% |
| IWDiShares Russell 1000 Value ETF | 0.37% | 0.18% | $83.6B | 1.36% | +23.3% | +34.5% | +11.9% |
| FNDXSchwab Fundamental U.S. Large Company ETF | 0.35% | 0.25% | $27.4B | 1.43% | +19.7% | +33.0% | +14.0% |
| RWLInvesco S&P 500 Revenue ETF | 0.35% | 0.39% | $9.8B | 1.20% | +17.9% | +31.3% | +14.1% |
| VONVVanguard Russell 1000 Value Index Fund | 0.34% | 0.06% | $21.9B | 1.52% | +23.4% | +34.7% | +12.1% |
| DFUVDimensional U.S. Marketwide Value ETF | 0.34% | 0.21% | $15.4B | 1.27% | +23.0% | +36.8% | — |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 0.33% | 0.25% | $1.5B | 1.41% | +19.8% | +33.0% | +13.6% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most COF exposure?
KBWB has the heaviest COF allocation of the ETFs we cover, at 3.60% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold COF?
66 of the 504 ETFs we cover hold Capital One Financial Corp. COM (COF). The median weight across those funds is 0.21%.
What is the cheapest ETF that holds COF?
BKLC has the lowest expense ratio among covered ETFs holding COF, at 0.00% per year.
What is the largest ETF that holds COF?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding COF, with $1.03T in assets and a 0.20% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond COF.