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COF

Capital One Financial Corporation

StockFinancial ServicesFinancial - Credit ServicesUS$122B market cap

[…]

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No price chart for COF yet.

Closing prices for this stock are not synced yet; every fund below is live.
COF total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$729M
in funds that list it in their top 10
Share of the company
≈0.6%
of Capital One Financial held through ETFs
Top-10 holding in
20 ETFs
one of their ten biggest
Built on COF alone
0 ETFs
[…]
Most per dollar · basket
DUSA 7.4%
$74 of every $1,000
Biggest holder
KBWB $282M
of COF, 4.2% of the fund

Every ETF Theme Built Around COF

YTD

Heaviest COF Baskets

YTD

Corner: COF weight · COF is the biggest slice

Themes Around COF

YTD

$2Mof COF in 1 fund

Corner: COF weight · the themes it sits in

COF Through Other ETFs

YTD

$10per $1,000 in SHUS

Corner: COF weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Open in desk

More of It

Most COF per $1,000

Today

$108of COF per $1,000 in DFNL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1DFNLDavis Select Financial ETFDavis$108+4.3%Open
2DUSADavis Select U.S. Equity ETFDavis$74+10.6%Open
3STRNSMART Trend 25 ETFSmart$72+13.0%Open
4SASSM.D. Sass Concentrated Value ETFM.D. Sass$61—Open
5IPAYAmplify Digital Payments ETFAmplify$60−3.6%Open
6FDFFFidelity Disruptive Finance ETFFidelity$55+1.5%Open
7MFVLMotley Fool Value Factor ETFMotley Fool$46+11.9%Open
8DIVEDana Concentrated Dividend ETFDana$46+11.8%Open
9BPAYiShares FinTech Active ETFiShares$45−9.6%Open
10EAGLEagle Capital Select Equity ETFEagle$43+9.9%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding COF

Today

$74in DUSA, the heaviest basket

FundPer $1,000YTD
DUSA$74+10.6%
EAGL$43+9.9%
KBWB$42+7.5%
OAKM$34+10.3%
DFNL$108+4.3%
STRN$72+13.0%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding COF

YTD

$2Mof COF held by 1 income fund · DIVE is the largest

StrategyFundNameCOF per $1,000YieldYTDAssets
Dividend stocksDIVEDana Concentrated Dividend ETF$461.3%+11.8%$48M
End-of-day Nov 4, 2026 · $2M = income funds that list COF in their top 10 · trailing yield
@TheETFTracker·theetftracker.com

Thematic ETFs

Themes Around COF

YTD

$2Mof COF held in 1 theme fund

Size = assets · colour = YTD · COF weight in eachAll 1 →
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

COF Themes Ranked by Return

YTD

+1.5%FDFF, the best of the theme funds holding COF

#FundNameIssuerYTD ▼COFOpen
1FDFFFidelity Disruptive Finance ETFFidelity+1.5%5.5%Open
End-of-day Nov 4, 2026 · COF = its weight in each fund
@TheETFTracker·theetftracker.com

FDFF vs Thematic

Average · YTD
FDFF
+1.5%
Thematic average
+7.7%
−10%0%Thematic average +7.7%FDFFJan 1Nov 3
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com