Which ETFs hold Capital One Financial Corporation?

285 thematic and core ETFs hold Capital One Financial Corporation, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are DFNL at 10.54% of the fund on Jul 31, 2026, DUSA at 6.73% of the fund on Jul 31, 2026 and SASS at 6.10% of the fund on Aug 31, 2026. 14 income and other funds on it are listed apart.

Company · COF · listed in US

ETFs that hold Capital One Financial Corporation

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285 thematic and core ETFs hold Capital One Financial Corporation, by holdings dated Jun 30, 2026 to Nov 4, 2026. DFNL holds the most, at 10.54% of the fund on Jul 31, 2026. The next largest are DUSA (6.73%) and SASS (6.10%).

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14 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

DFNL 10.54%285 fundsNPFE 0.01%

funds above 10%

0.31%

median share

221

funds under 1%

Thematic and core funds that hold it

285 funds

50 of 285 · click a column to sort

ETFs that hold Capital One Financial Corporation
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	DFNL	Davis Select Financial ETF	10.54%	Jul 31, 2026	Equity
2	DUSA	Davis Select U.S. Equity ETF	6.73%	Jul 31, 2026	Equity
3	SASS	M.D. Sass Concentrated Value ETF	6.10%	Aug 31, 2026	Equity
4	IPAY	Amplify Digital Payments ETF	5.74%	Nov 4, 2026	Equity
5	FDFF	Fidelity Disruptive Finance ETF	5.44%	Aug 31, 2026	Equity
6	DHLX	Diamond Hill Large Cap Concentrated ETF	4.60%	Jun 30, 2026	Equity
7	BPAY	iShares FinTech Active ETF	4.54%	Nov 3, 2026	Equity
8	DIVE	Dana Concentrated Dividend ETF	4.44%	Aug 31, 2026	Equity
9	GABF	Gabelli Financial Services Opportunities ETF	4.42%	Jun 30, 2026	Equity
10	MFVL	Motley Fool Value Factor ETF	4.41%	Aug 31, 2026	Equity
11	KBWB	Invesco KBW Bank ETF	4.15%	Nov 3, 2026	Equity
12	BRES	Burney U.S. Equity Select ETF	3.72%	Jul 31, 2026	Equity
13	EAGL	Eagle Capital Select Equity ETF	3.61%	Jun 30, 2026	Equity
14	NEWZ	StockSnips AI-Powered Sentiment US All Cap ETF	3.56%	Jul 31, 2026	Equity
15	OAKM	Oakmark U.S. Large Cap ETF	3.56%	Jun 30, 2026	Equity
16	ASLV	Allspring Special Large Value ETF	3.36%	Jul 31, 2026	Equity
17	PZLV	Pzena U.S. Large Cap Value ETF	3.20%	Aug 31, 2026	Equity
18	DVLU	First Trust Dorsey Wright Momentum & Value ETF	3.16%	Nov 3, 2026	Equity
19	BRNY	Burney U.S. Factor Rotation ETF	3.15%	Jul 31, 2026	Equity
20	DWLD	Davis Select Worldwide ETF	3.14%	Jul 31, 2026	Equity
21	TFNS	T. Rowe Price Financials ETF	2.98%	Jun 30, 2026	Equity
22	TGLB	T. Rowe Price Global Equity ETF	2.90%	Jul 31, 2026	Equity
23	FFF	Founders 100 ETF	2.89%	Jun 30, 2026	Equity
24	GEND	Genter Capital Dividend Income ETF	2.71%	Jul 31, 2026	Equity
25	BCFN	Baron Financials ETF	2.58%	Jun 30, 2026	Equity
26	GVLE	Goldman Sachs Value Opportunities ETF	2.51%	Aug 31, 2026	Equity
27	JPEF	JPMorgan Equity Focus ETF	2.48%	Nov 3, 2026	Equity
28	FLAG	Global X S&P 500 U.S. Market Leaders Top 50 ETF	2.45%	Jul 31, 2026	Equity
29	JDVL	John Hancock Disciplined Value Select ETF	2.39%	Jun 30, 2026	Equity
30	PVAL	Putnam Focused Large Cap Value ETF	2.16%	Aug 31, 2026	Equity
31	AGQI	First Trust Active Global Quality Income ETF	2.10%	Nov 3, 2026	Equity
32	FDIV	MarketDesk Focused U.S. Dividend ETF	2.03%	Jul 31, 2026	Equity
33	WLTG	WealthTrust DBS Long Term Growth ETF	2.03%	Jul 31, 2026	Equity
34	GVIP	Goldman Sachs Hedge Industry VIP ETF	1.97%	Aug 31, 2026	Equity
35	BEDY	BNY Mellon Enhanced Dividend and Income ETF	1.92%	Aug 31, 2026	Equity
36	IYG	iShares U.S. Financial Services ETF	1.78%	Nov 3, 2026	Equity
37	TMVE	Thrivent Mid Cap Value ETF	1.77%	Jun 30, 2026	Equity
38	OAKG	Oakmark Global Large Cap ETF	1.73%	Jun 30, 2026	Equity
39	YLDW	Westwood Enhanced Income Opportunity ETF	1.61%	Jul 31, 2026	Equity
40	XLF	State Street Financial Select Sector SPDR ETF	1.59%	Nov 3, 2026	Equity
41	WBIF	WBI Fundamental Factors Hedged ETF	1.53%	Jun 30, 2026	Equity
42	IYJ	iShares U.S. Industrials ETF	1.51%	Nov 3, 2026	Equity
43	DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.47%	Nov 3, 2026	Equity
44	GMOV	GMO U.S. Value ETF	1.42%	Aug 31, 2026	Equity
45	PWV	Invesco Large Cap Value ETF	1.40%	Nov 3, 2026	Equity
46	ITAN	Sparkline Intangible Value ETF	1.40%	Aug 31, 2026	Equity
47	FNCL	Fidelity MSCI Financials Index ETF	1.38%	Jul 31, 2026	Equity
48	DVVY	Invesco Diversified Dividend Opportunities ETF	1.36%	Nov 3, 2026	Equity
49	DIVN	Horizon Dividend Income ETF	1.36%	Aug 31, 2026	Equity
50	VFH	Vanguard Financials ETF	1.34%	Sep 30, 2026	Equity
51	SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.32%	Aug 31, 2026	Equity
52	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.29%	Nov 3, 2026	Equity
53	JAVA	JPMorgan Active Value ETF	1.29%	Nov 3, 2026	Equity
54	ROPE	Coastal Compass 100 ETF	1.29%	Aug 31, 2026	Equity
55	BKDV	BNY Mellon Dynamic Value ETF	1.28%	Jul 31, 2026	Equity
56	LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	1.25%	Jul 31, 2026	Equity
57	PY	Principal Value ETF	1.24%	Jun 30, 2026	Equity
58	FFLV	Fidelity Fundamental Large Cap Value ETF	1.22%	Jul 31, 2026	Equity
59	BAFE	Brown Advisory Flexible Equity ETF	1.20%	Jun 30, 2026	Equity
60	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.16%	Nov 3, 2026	Equity
61	TKNQ	Amplify Tokenization Technology Leaders ETF	1.15%	Nov 4, 2026	Equity
62	WBIG	WBI Income Generators Hedged ETF	1.08%	Jun 30, 2026	Equity
63	BUSA	Brandes U.S. Value ETF	1.05%	Jun 30, 2026	Equity
64	LRGC	AB US Large Cap Strategic Equities ETF	1.00%	Aug 31, 2026	Equity
65	FBCV	Fidelity Blue Chip Value ETF	0.99%	Jul 31, 2026	Equity
66	CSTK	Invesco Comstock Contrarian Equity ETF	0.99%	Nov 3, 2026	Equity
67	LSAF	LeaderShares AlphaFactor US Core Equity ETF	0.99%	Jul 31, 2026	Equity
68	EQWL	Invesco S&P 100 Equal Weight ETF	0.98%	Nov 3, 2026	Equity
69	FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	0.98%	Nov 3, 2026	Equity
70	LOGO	Alpha Brands Consumption Leaders ETF	0.97%	Jun 30, 2026	Equity
71	ALTL	Pacer Lunt Large Cap Alternator ETF	0.95%	Jul 31, 2026	Equity
72	VAMO	Cambria Value and Momentum ETF	0.92%	Jul 31, 2026	Equity
73	CGMM	Capital Group U.S. Small and Mid Cap ETF	0.90%	Aug 31, 2026	Equity
74	FLRG	Fidelity U.S. Multifactor ETF	0.90%	Jul 31, 2026	Equity
75	VLUE	iShares MSCI USA Value Factor ETF	0.87%	Nov 3, 2026	Equity
76	XOEX	Xtrackers S&P 100 Ex Top 20 ETF	0.85%	Aug 31, 2026	Equity
77	IXG	iShares Global Financials ETF	0.83%	Nov 3, 2026	Equity
78	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.82%	Nov 3, 2026	Equity
79	GSGO	Goldman Sachs Growth Opportunities ETF	0.81%	Aug 31, 2026	Equity
80	AVLV	Avantis U.S. Large Cap Value ETF	0.81%	Nov 3, 2026	Equity
81	PQUS	Pictet AI Enhanced US Equity ETF	0.80%	Jun 30, 2026	Equity
82	ULVM	VictoryShares US Value Momentum ETF	0.74%	Jun 30, 2026	Equity
83	SPHB	Invesco S&P 500 High Beta ETF	0.71%	Nov 3, 2026	Equity
84	FTA	First Trust Large Cap Value AlphaDEX Fund	0.71%	Nov 3, 2026	Equity
85	STXV	Strive 1000 Value ETF	0.70%	Jun 30, 2026	Equity
86	BDYN	iShares Dynamic Equity Active ETF	0.69%	Nov 3, 2026	Equity
87	FVAL	Fidelity Value Factor ETF	0.66%	Jul 31, 2026	Equity
88	TRUF	VanEck Financials TruSector ETF	0.64%	Jun 30, 2026	Equity
89	XCHG	AB US Equity ETF	0.64%	Aug 31, 2026	Equity
90	NUDV	Nuveen ESG Dividend ETF	0.63%	Jul 31, 2026	Equity
91	CGBL	Capital Group Core Balanced ETF	0.62%	Jun 30, 2026	Equity
92	MGV	Vanguard Morningstar Mega Cap Value ETF	0.58%	Sep 30, 2026	Equity
93	FCPI	Fidelity Stocks for Inflation ETF	0.56%	Jul 31, 2026	Equity
94	VFVA	Vanguard U.S. Value Factor ETF	0.55%	Sep 30, 2026	Equity
95	LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.54%	Nov 3, 2026	Equity
96	QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.53%	Jul 31, 2026	Equity
97	CDEI	(name not filed)	0.52%	Jun 30, 2026	Equity
98	DIVB	iShares Core Dividend ETF	0.52%	Nov 3, 2026	Equity
99	MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.52%	Nov 3, 2026	Equity
100	ACVF	American Conservative Values ETF	0.51%	Jul 31, 2026	Equity
101	USXF	iShares ESG Advanced MSCI USA ETF	0.50%	Nov 3, 2026	Equity
102	PRXV	Praxis Impact Large Cap Value ETF	0.50%	Jun 30, 2026	Equity
103	VYM	Vanguard High Dividend Yield ETF	0.49%	Sep 30, 2026	Equity
104	AVSU	Avantis Responsible U.S. Equity ETF	0.46%	Nov 2, 2026	Equity
105	EVUS	iShares ESG Aware MSCI USA Value ETF	0.46%	Nov 3, 2026	Equity
106	IWX	iShares Russell Top 200 Value ETF	0.46%	Nov 3, 2026	Equity
107	RGLO	Russell Investments Global Equity ETF	0.45%	Jun 30, 2026	Equity
108	VTV	Vanguard Morningstar Value ETF	0.45%	Sep 30, 2026	Equity
109	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.42%	Nov 3, 2026	Equity
110	SCHV	Schwab U.S. Large-Cap Value ETF	0.42%	Aug 31, 2026	Equity
111	IVE	iShares S&P 500 Value ETF	0.42%	Nov 3, 2026	Equity
112	JVAL	JPMorgan U.S. Value Factor ETF	0.42%	Nov 3, 2026	Equity
113	VOOV	Vanguard S&P 500 Value ETF	0.41%	Sep 30, 2026	Equity
114	AVTM	Avantis Total Equity Markets ETF	0.40%	Nov 2, 2026	Equity
115	IUSV	iShares Core S&P U.S. Value ETF	0.40%	Nov 3, 2026	Equity
116	JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.40%	Nov 3, 2026	Equity
117	FNDX	Schwab Fundamental U.S. Large Company ETF	0.40%	Aug 31, 2026	Equity
118	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.38%	Jul 31, 2026	Equity
119	VPX	Variant Perception Cycle Aware US Equity ETF	0.38%	Aug 31, 2026	Equity
120	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.38%	Jun 30, 2026	Equity
121	ENHU	iShares Enhanced Large Cap Core Active ETF	0.37%	Nov 3, 2026	Equity
122	FEX	First Trust Large Cap Core AlphaDEX Fund	0.37%	Nov 3, 2026	Equity
123	ILCV	iShares Morningstar Value ETF	0.37%	Nov 3, 2026	Equity
124	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.37%	Nov 3, 2026	Equity
125	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.37%	Aug 31, 2026	Equity
126	RWL	Invesco S&P 500 Revenue ETF	0.37%	Nov 3, 2026	Equity
127	USSG	Xtrackers MSCI USA Selection Equity ETF	0.36%	Aug 31, 2026	Equity
128	FAB	First Trust Multi Cap Value AlphaDEX Fund	0.36%	Nov 3, 2026	Equity
129	SUSL	iShares ESG MSCI USA Leaders ETF	0.36%	Nov 3, 2026	Equity
130	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.36%	Aug 31, 2026	Equity
131	DFUV	Dimensional US Marketwide Value ETF	0.35%	Jul 31, 2026	Equity
132	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.34%	Nov 3, 2026	Equity
133	PRF	Invesco RAFI US 1000 ETF	0.34%	Nov 3, 2026	Equity
134	IWD	iShares Russell 1000 Value ETF	0.33%	Nov 3, 2026	Equity
135	SFY	SoFi Select 500 ETF	0.33%	Aug 31, 2026	Equity
136	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.33%	Aug 31, 2026	Equity
137	EFIV	State Street SPDR S&P 500 ESG ETF	0.32%	Nov 3, 2026	Equity
138	AVLC	Avantis U.S. Large Cap Equity ETF	0.32%	Nov 2, 2026	Equity
139	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.32%	Nov 3, 2026	Equity
140	VONV	Vanguard Russell 1000 Value ETF	0.32%	Sep 30, 2026	Equity
141	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.32%	Jul 31, 2026	Equity
142	RPV	Invesco S&P 500 Pure Value ETF	0.31%	Nov 3, 2026	Equity
143	SPXT	ProShares S&P 500 Ex-Technology ETF	0.31%	Nov 3, 2026	Equity
144	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.30%	Jul 31, 2026	Equity
145	EBI	Longview Advantage ETF	0.30%	Aug 31, 2026	Equity
146	MODL	VictoryShares WestEnd U.S. Sector ETF	0.30%	Jun 30, 2026	Equity
147	GLBL	Pacer MSCI World Industry Advantage ETF	0.30%	Jul 31, 2026	Equity
148	TVAL	T. Rowe Price Value ETF	0.29%	Jun 30, 2026	Equity
149	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.29%	Nov 4, 2026	Equity
150	AVUS	Avantis U.S. Equity ETF	0.28%	Nov 3, 2026	Equity
151	FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.28%	Nov 3, 2026	Equity
152	OWN	Inside Ownership 100 ETF	0.28%	Nov 4, 2026	Equity
153	EPS	WisdomTree U.S. LargeCap Fund	0.28%	Jun 30, 2026	Equity
154	LDRX	SGI Enhanced Market Leaders ETF	0.28%	Aug 31, 2026	Equity
155	OEF	iShares S&P 100 ETF	0.27%	Nov 3, 2026	Equity
156	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.27%	Aug 31, 2026	Equity
157	SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.27%	Jun 30, 2026	Equity
158	TNXT	T. Rowe Price Innovation Leaders ETF	0.26%	Jun 30, 2026	Equity
159	GOP	Subversive Congressional Republicans Trading ETF	0.26%	Jun 30, 2026	Equity
160	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.26%	Nov 3, 2026	Equity
161	TEQI	T. Rowe Price Equity Income ETF	0.26%	Jun 30, 2026	Equity
162	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.26%	Jun 30, 2026	Equity
163	FLDZ	TrueShares Patriot Defense ETF	0.26%	Jun 30, 2026	Equity
164	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.26%	Aug 31, 2026	Equity
165	TSPA	T. Rowe Price U.S. Equity Research ETF	0.25%	Jun 30, 2026	Equity
166	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.24%	Jun 30, 2026	Equity
167	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24%	Aug 31, 2026	Equity
168	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.24%	Nov 3, 2026	Equity
169	TOPC	iShares S&P 500 3% Capped ETF	0.24%	Nov 3, 2026	Equity
170	XVV	iShares ESG Select Screened S&P 500 ETF	0.24%	Nov 3, 2026	Equity
171	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.24%	Jun 30, 2026	Equity
172	FINA	Fidelity MSCI North American Subset Index ETF	0.23%	Jul 31, 2026	Equity
173	KLMN	Invesco MSCI North America Climate ETF	0.23%	Nov 3, 2026	Equity
174	CATH	Global X S&P 500 Catholic Values ETF	0.23%	Jul 31, 2026	Equity
175	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.23%	Jun 30, 2026	Equity
176	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.23%	Nov 3, 2026	Equity
177	DFLV	Dimensional US Large Cap Value ETF	0.22%	Jul 31, 2026	Equity
178	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.22%	Jun 30, 2026	Equity
179	IWL	iShares Russell Top 200 ETF	0.22%	Nov 3, 2026	Equity
180	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.22%	Nov 3, 2026	Equity
181	MGC	Vanguard Morningstar Mega Cap ETF	0.22%	Sep 30, 2026	Equity
182	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.22%	Nov 3, 2026	Equity
183	ADME	Aptus Drawdown Managed Equity ETF	0.22%	Jul 31, 2026	Equity
184	DXUV	US Vector Equity Portfolio ETF Class Shares	0.21%	Jul 31, 2026	Equity
185	HBTA	HORIZON EXPEDITION PLUS ETF	0.21%	Aug 31, 2026	Equity
186	DTD	WisdomTree U.S. Total Dividend Fund	0.21%	Jun 30, 2026	Equity
187	CHRI	Global X S&P 500 Christian Values ETF	0.21%	Jul 31, 2026	Equity
188	AAUA	Alpha Architect US Equity 3 ETF	0.21%	Jun 30, 2026	Equity
189	FELV	Fidelity Enhanced Large Cap Value ETF	0.20%	Jun 30, 2026	Equity
190	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.20%	Aug 31, 2026	Equity
191	PTLC	Pacer Trendpilot US Large Cap ETF	0.20%	Jul 31, 2026	Equity
192	QLC	Northern Trust US Quality Large Cap ETF	0.20%	Jul 31, 2026	Equity
193	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.20%	Nov 3, 2026	Equity
194	OALC	OneAscent Large Cap Core ETF	0.20%	Aug 31, 2026	Equity
195	AAEQ	Alpha Architect US Equity 2 ETF	0.20%	Jun 30, 2026	Equity
196	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.20%	Nov 3, 2026	Equity
197	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.20%	Jul 31, 2026	Equity
198	GXLC	Global X U.S. 500 ETF	0.20%	Aug 31, 2026	Equity
199	SIZE	iShares MSCI USA Size Factor ETF	0.20%	Nov 3, 2026	Equity
200	SPXE	ProShares S&P 500 Ex-Energy ETF	0.20%	Nov 3, 2026	Equity
201	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.20%	Nov 3, 2026	Equity
202	VOTE	TCW Transform 500 ETF	0.20%	Jul 31, 2026	Equity
203	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.20%	Jul 31, 2026	Equity
204	USPX	Franklin U.S. Equity Index ETF	0.20%	Jun 30, 2026	Equity
205	IVV	iShares Core S&P 500 ETF	0.20%	Nov 3, 2026	Equity
206	SPY	SPDR S&P 500 ETF Trust	0.20%	Nov 3, 2026	Equity
207	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.20%	Nov 3, 2026	Equity
208	ESGV	Vanguard ESG U.S. Stock ETF	0.20%	Sep 30, 2026	Equity
209	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	Aug 31, 2026	Equity
210	ONOF	Global X Adaptive U.S. Risk Management ETF	0.19%	Aug 31, 2026	Equity
211	RSP	Invesco S&P 500 Equal Weight ETF	0.19%	Nov 3, 2026	Equity
212	SCHX	Schwab U.S. Large-Cap ETF	0.19%	Aug 31, 2026	Equity
213	AAUS	Alpha Architect US Equity ETF	0.19%	Jun 30, 2026	Equity
214	DAK	Dakota Active Equity ETF	0.19%	Aug 31, 2026	Equity
215	DFSU	Dimensional US Sustainability Core 1 ETF	0.19%	Jul 31, 2026	Equity
216	ESG	Northern Trust STOXX US ESG Select ETF	0.19%	Jul 31, 2026	Equity
217	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	Nov 3, 2026	Equity
218	MLRG	iShares MSCI USA ETF	0.19%	Nov 3, 2026	Equity
219	RAUS	RACWI US ETF	0.19%	Jun 30, 2026	Equity
220	STXF	Strive 500 ETF	0.19%	Jun 30, 2026	Equity
221	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.19%	Jul 31, 2026	Equity
222	PBUS	Invesco MSCI USA ETF	0.19%	Nov 3, 2026	Equity
223	SCHK	Schwab 1000 Index ETF	0.19%	Aug 31, 2026	Equity
224	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.18%	Jul 31, 2026	Equity
225	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.18%	Aug 31, 2026	Equity
226	JHML	John Hancock Multifactor Large Cap ETF	0.18%	Jun 30, 2026	Equity
227	VOXP	Vox Populi ETF	0.18%	Jul 31, 2026	Equity
228	VV	Vanguard Morningstar Large-Cap ETF	0.18%	Sep 30, 2026	Equity
229	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.18%	Jul 31, 2026	Equity
230	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.18%	Nov 3, 2026	Equity
231	ESGU	iShares ESG Aware MSCI USA ETF	0.18%	Nov 3, 2026	Equity
232	GSPY	Gotham Enhanced 500 ETF	0.18%	Jun 30, 2026	Equity
233	IWB	iShares Russell 1000 ETF	0.18%	Nov 3, 2026	Equity
234	IYY	iShares Dow Jones U.S. ETF	0.18%	Nov 3, 2026	Equity
235	SCHB	Schwab U.S. Broad Market ETF	0.18%	Aug 31, 2026	Equity
236	USEW	Cambria US EW ETF	0.18%	Aug 31, 2026	Equity
237	VOO	Vanguard S&P 500 ETF	0.18%	Sep 30, 2026	Equity
238	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.18%	Jun 30, 2026	Equity
239	APUE	ActivePassive U.S. Equity ETF	0.18%	Aug 31, 2026	Equity
240	DFUS	Dimensional U.S. Equity Market ETF	0.18%	Jul 31, 2026	Equity
241	CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	Jun 30, 2026	Equity
242	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	Jun 30, 2026	Equity
243	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.18%	Aug 31, 2026	Equity
244	FELC	Fidelity Enhanced Large Cap Core ETF	0.18%	Jun 30, 2026	Equity
245	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.17%	Aug 31, 2026	Equity
246	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17%	Aug 31, 2026	Equity
247	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.17%	Jul 31, 2026	Equity
248	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.17%	Nov 3, 2026	Equity
249	IWV	iShares Russell 3000 ETF	0.17%	Nov 3, 2026	Equity
250	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.17%	Nov 3, 2026	Equity
251	VONE	Vanguard Russell 1000 ETF	0.17%	Sep 30, 2026	Equity
252	VTI	Vanguard Morningstar Total Stock Market ETF	0.16%	Sep 30, 2026	Equity
253	HCMT	Direxion HCM Tactical Enhanced US ETF	0.16%	Jul 31, 2026	Equity
254	KLMT	Invesco MSCI Global Climate 500 ETF	0.16%	Nov 3, 2026	Equity
255	VTHR	Vanguard Russell 3000 ETF	0.16%	Sep 30, 2026	Equity
256	LGH	HCM Defender 500 Index ETF	0.16%	Jun 30, 2026	Equity
257	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.15%	Nov 3, 2026	Equity
258	EQL	Alps Equal Sector Weight ETF	0.15%	Aug 31, 2026	Equity
259	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	Nov 3, 2026	Equity
260	DFAU	Dimensional US Core Equity Market ETF	0.15%	Jul 31, 2026	Equity
261	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.14%	Aug 31, 2026	Equity
262	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.14%	Nov 3, 2026	Equity
263	TOK	iShares MSCI Kokusai ETF	0.14%	Nov 3, 2026	Equity
264	URTH	iShares MSCI World ETF	0.14%	Nov 3, 2026	Equity
265	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.14%	Jun 30, 2026	Equity
266	DEUS	Xtrackers Russell US Multifactor ETF	0.14%	Aug 31, 2026	Equity
267	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.13%	Aug 31, 2026	Equity
268	HRSK	Toews Agility Shares Hedged Risk ETF	0.12%	Jul 31, 2026	Equity
269	ACWI	iShares MSCI ACWI ETF	0.12%	Nov 3, 2026	Equity
270	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.12%	Nov 3, 2026	Equity
271	INRO	iShares U.S. Industry Rotation Active ETF	0.12%	Nov 3, 2026	Equity
272	RKSG	Ruk Strategic Growth ETF	0.11%	Jun 30, 2026	Equity
273	VT	Vanguard Total World Stock Index ETF	0.10%	Sep 30, 2026	Equity
274	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.10%	Jul 31, 2026	Equity
275	DFVX	Dimensional US Large Cap Vector ETF	0.09%	Jul 31, 2026	Equity
276	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.09%	Nov 3, 2026	Equity
277	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.09%	Nov 3, 2026	Equity
278	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.09%	Nov 3, 2026	Equity
279	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.07%	Aug 31, 2026	Equity
280	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.06%	Jun 30, 2026	Equity
281	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.05%	Nov 3, 2026	Equity
282	NOEQ	NORTHERN TRUST US EQUITY ETF	0.05%	Jun 30, 2026	Equity
283	EQAL	Invesco Russell 1000 Equal Weight ETF	0.04%	Nov 3, 2026	Equity
284	VSLU	Applied Finance Valuation Large Cap ETF	0.04%	Jun 30, 2026	Equity
285	NPFE	NPF Core Equity ETF	0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	YLDE	Franklin ClearBridge Enhanced Income ETF	1.32%	Jun 30, 2026	Income
2	SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.25%	Aug 31, 2026	Income
3	SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.25%	Nov 4, 2026	Income
4	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.22%	Jun 30, 2026	Income
5	XRMI	Global X S&P 500 Risk Managed Income ETF	0.20%	Jul 31, 2026	Income
6	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.20%	Jul 31, 2026	Income
7	SPYI	NEOS S&P 500 High Income ETF	0.20%	Nov 3, 2026	Income
8	XSPI	NEOS Boosted S&P 500 High Income ETF	0.20%	Nov 3, 2026	Income
9	ILCB	(name not filed)	0.20%	Jul 31, 2026	Not placed
10	XYLD	Global X S&P 500 Covered Call ETF	0.20%	Jul 31, 2026	Income
11	PBP	Invesco S&P 500 BuyWrite ETF	0.20%	Nov 3, 2026	Income
12	ISPY	ProShares S&P 500 High Income ETF	0.17%	Aug 31, 2026	Income
13	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.10%	Jul 31, 2026	Income
14	LQDW	iShares LQD Premium Income+ ETF	0.02%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt or preferred shares

166 US listed ETFs hold Capital One Financial Corporation’s debt and 14 its preferred shares.

Funds that hold its debt or preferred shares

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	PGF	Invesco Financial Preferred ETF	4.42%	Nov 3, 2026	Preferred
2	PSK	State Street SPDR ICE Preferred Securities ETF	3.60%	Nov 3, 2026	Preferred
3	MBBB	VanEck Moody's Analytics BBB Corporate Bond ETF	2.87%	Nov 3, 2026	Debt
4	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	2.64%	Aug 31, 2026	Debt
5	PGX	Invesco Preferred ETF	2.58%	Nov 3, 2026	Preferred
6	PFFD	Global X U.S. Preferred ETF	2.03%	Aug 31, 2026	Preferred
7	AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	1.97%	Aug 31, 2026	Preferred
8	MSTI	Madison Short-Term Strategic Income ETF	1.91%	Jun 30, 2026	Debt
9	MIG	VanEck Moody's Analytics IG Corporate Bond ETF	1.78%	Jul 31, 2026	Debt
10	FPFD	Fidelity Preferred Securities & Income ETF	1.63%	Aug 31, 2026	Preferred
11	BBBI	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	1.53%	Jul 31, 2026	Debt
12	QIG	WisdomTree U.S. Corporate Bond Fund	1.27%	Jun 30, 2026	Debt
13	PFF	iShares Preferred and Income Securities ETF	1.26%	Nov 3, 2026	Preferred
14	EYEG	AB Corporate Bond ETF	1.22%	Aug 31, 2026	Debt
15	QSIG	WisdomTree U.S. Short-Term Corporate Bond Fund	1.18%	Jun 30, 2026	Debt
16	JLQD	Janus Henderson Corporate Bond ETF	1.17%	Jul 31, 2026	Debt
17	PCI	PGIM Corporate Bond 5-10 Year ETF	1.12%	Aug 31, 2026	Debt
18	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	1.10%	Jul 31, 2026	Debt
19	FLUD	Franklin Ultra Short Bond ETF	1.08%	Jun 30, 2026	Debt
20	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.98%	Sep 30, 2026	Debt
21	GIGL	Goldman Sachs Corporate Bond ETF	0.98%	Aug 31, 2026	Debt
22	AVGB	Avantis Credit ETF	0.97%	Aug 31, 2026	Debt
23	YEAR	AB Ultra Short Income ETF	0.94%	Aug 31, 2026	Debt
24	VBCI	Vanguard Target Maturity 2035 Corporate Bond ETF	0.85%	Sep 30, 2026	Debt
25	FLTB	Fidelity Limited Term Bond ETF	0.85%	Aug 31, 2026	Debt
26	IGEB	iShares Investment Grade Systematic Bond ETF	0.85%	Nov 3, 2026	Debt
27	JHPI	John Hancock Preferred Income ETF	0.83%	Jun 30, 2026	Preferred
28	PQDI	Principal Spectrum Preferred and Income ETF	0.82%	Jun 30, 2026	Preferred
29	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	0.80%	Aug 31, 2026	Preferred
30	SCCR	Schwab Core Bond ETF	0.78%	Jun 30, 2026	Debt
31	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.78%	Sep 30, 2026	Debt
32	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.78%	Nov 3, 2026	Debt
33	CVSB	Calvert Ultra-Short Investment Grade ETF	0.77%	Jun 30, 2026	Debt
34	VBCA	Vanguard Target Maturity 2027 Corporate Bond ETF	0.77%	Sep 30, 2026	Debt
35	PFLD	AAM Low Duration Preferred and Income Securities ETF	0.76%	Jul 31, 2026	Preferred
36	EVSB	Eaton Vance Ultra-Short Income ETF	0.73%	Jun 30, 2026	Debt
37	GSST	Goldman Sachs Ultra Short Bond ETF	0.73%	Aug 31, 2026	Debt
38	VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.71%	Sep 30, 2026	Debt
39	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.70%	Aug 31, 2026	Preferred
40	SCUS	Schwab Ultra-Short Income ETF	0.70%	Jun 30, 2026	Debt
41	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.66%	Jun 30, 2026	Debt
42	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.64%	Aug 31, 2026	Debt
43	GXIG	Global X Investment Grade Corporate Bond ETF	0.63%	Aug 31, 2026	Debt
44	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.63%	Nov 3, 2026	Debt
45	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	0.63%	Aug 31, 2026	Debt
46	MAGG	Madison Aggregate Bond ETF	0.61%	Jun 30, 2026	Debt
47	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.61%	Sep 30, 2026	Debt
48	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.61%	Sep 30, 2026	Debt
49	KORP	American Century Diversified Corporate Bond ETF	0.60%	Aug 31, 2026	Debt
50	MFSB	MFS Active Core Plus Bond ETF	0.60%	Aug 31, 2026	Debt
51	GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	0.59%	Aug 31, 2026	Debt
52	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.59%	Sep 30, 2026	Debt
53	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	0.57%	Sep 30, 2026	Debt
54	VSDB	Vanguard Short Duration Bond ETF	0.56%	Sep 30, 2026	Debt
55	VCSH	Vanguard Short-Term Corporate Bond ETF	0.54%	Sep 30, 2026	Debt
56	FLCO	Franklin Investment Grade Corporate ETF	0.53%	Jun 30, 2026	Debt
57	VBCF	Vanguard Target Maturity 2032 Corporate Bond ETF	0.53%	Sep 30, 2026	Debt
58	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.52%	Nov 3, 2026	Debt
59	VGMS	Vanguard Multi-Sector Income Bond ETF	0.52%	Sep 30, 2026	Debt
60	ARCM	Arrow Reserve Capital Management ETF	0.49%	Jul 31, 2026	Debt
61	AVIG	Avantis Core Fixed Income ETF	0.49%	Aug 31, 2026	Debt
62	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.49%	Nov 3, 2026	Debt
63	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.49%	Nov 3, 2026	Debt
64	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.48%	Jun 30, 2026	Debt
65	SDFI	AB Short Duration Income ETF	0.48%	Aug 31, 2026	Debt
66	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.46%	Nov 3, 2026	Debt
67	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.45%	Jun 30, 2026	Debt
68	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.44%	Sep 30, 2026	Debt
69	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.42%	Aug 31, 2026	Debt
70	FSTB	Fidelity Short-Term Bond ETF	0.42%	Aug 31, 2026	Debt
71	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.41%	Nov 3, 2026	Debt
72	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	0.41%	Jul 31, 2026	Debt
73	KORP	American Century Diversified Corporate Bond ETF	0.41%	Aug 31, 2026	Preferred
74	JHCB	John Hancock Corporate Bond ETF	0.41%	Jun 30, 2026	Debt
75	VNLA	Janus Henderson Short Duration Income ETF	0.40%	Jul 31, 2026	Debt
76	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	0.39%	Sep 30, 2026	Debt
77	HYFI	AB High Yield ETF	0.39%	Aug 31, 2026	Debt
78	FTSM	First Trust Enhanced Short Maturity ETF	0.37%	Nov 3, 2026	Debt
79	AGGS	Harbor Disciplined Bond ETF	0.35%	Jul 31, 2026	Debt
80	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.35%	Nov 3, 2026	Debt
81	SYSB	iShares Systematic Bond ETF	0.35%	Nov 3, 2026	Debt
82	JIII	Janus Henderson Income ETF	0.34%	Jul 31, 2026	Debt
83	UCRD	VictoryShares Corporate Bond ETF	0.34%	Jun 30, 2026	Debt
84	FBND	Fidelity Total Bond ETF	0.33%	Aug 31, 2026	Debt
85	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.33%	Nov 3, 2026	Debt
86	VTC	Vanguard Total Corporate Bond ETF	0.33%	Sep 30, 2026	Debt
87	GBND	Goldman Sachs Core Bond ETF	0.32%	Aug 31, 2026	Debt
88	VCRB	Vanguard Core Bond ETF	0.30%	Sep 30, 2026	Debt
89	FLCB	Franklin U.S. Core Bond ETF	0.30%	Jun 30, 2026	Debt
90	PULS	PGIM Ultra Short Bond ETF	0.29%	Aug 31, 2026	Debt
91	AVSF	Avantis Short-Term Fixed Income ETF	0.29%	Nov 2, 2026	Debt
92	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	0.29%	Nov 3, 2026	Debt
93	JPST	JPMorgan Ultra-Short Income ETF	0.29%	Nov 3, 2026	Debt
94	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.29%	Nov 3, 2026	Debt
95	INCM	Franklin Income Focus ETF	0.28%	Jun 30, 2026	Debt
96	AINP	Allspring Income Plus ETF	0.28%	Jun 30, 2026	Debt
97	APLU	Allspring Core Plus ETF	0.28%	Aug 31, 2026	Debt
98	AFIX	Allspring Broad Market Core Bond ETF	0.27%	Aug 31, 2026	Debt
99	CGCP	Capital Group Core Plus Income ETF	0.27%	Jun 30, 2026	Debt
100	YLDW	Westwood Enhanced Income Opportunity ETF	0.27%	Jul 31, 2026	Debt
101	PCS	PGIM Corporate Bond 0-5 Year ETF	0.26%	Aug 31, 2026	Debt
102	SDCP	Virtus Newfleet Short Duration Core Plus Bond ETF	0.26%	Jul 31, 2026	Debt
103	SLWS	Wisdom Short Duration Income ETF	0.25%	Jul 31, 2026	Debt
104	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	0.25%	Nov 3, 2026	Debt
105	VPLS	Vanguard Core-Plus Bond ETF	0.25%	Sep 30, 2026	Debt
106	USTB	VictoryShares Short-Term Bond ETF	0.25%	Jun 30, 2026	Debt
107	CPLS	AB Core Plus Bond ETF	0.24%	Aug 31, 2026	Debt
108	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.24%	Nov 3, 2026	Debt
109	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.24%	Nov 3, 2026	Debt
110	BIV	Vanguard Intermediate-Term Bond ETF	0.23%	Sep 30, 2026	Debt
111	JPLD	JPMorgan Limited Duration Bond ETF	0.23%	Nov 3, 2026	Debt
112	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.23%	Aug 31, 2026	Debt
113	DYNB	Hartford Dynamic Bond ETF	0.22%	Jul 31, 2026	Debt
114	JSCP	JPMorgan Short Duration Core Plus ETF	0.22%	Nov 3, 2026	Debt
115	BOND	PIMCO Active Bond Exchange-Traded Fund	0.21%	Jun 30, 2026	Debt
116	ZTRE	F/m 3-Year Investment Grade Corporate Bond ETF	0.21%	Aug 31, 2026	Debt
117	TUSB	Thrivent Ultra Short Bond ETF	0.20%	Jun 30, 2026	Debt
118	VRP	Invesco Variable Rate Preferred ETF	0.19%	Nov 3, 2026	Debt
119	SBND	Columbia Short Duration Bond ETF	0.19%	Jul 31, 2026	Debt
120	LQDB	iShares BBB Rated Corporate Bond ETF	0.19%	Nov 3, 2026	Debt
121	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.18%	Aug 31, 2026	Debt
122	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.18%	Jul 31, 2026	Debt
123	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	0.18%	Jun 30, 2026	Debt
124	GSY	Invesco Ultra Short Duration ETF	0.18%	Nov 3, 2026	Debt
125	CGSD	Capital Group Short Duration Income ETF	0.17%	Jun 30, 2026	Debt
126	APCB	ActivePassive Core Bond ETF	0.17%	Aug 31, 2026	Debt
127	JHCR	John Hancock Core Bond ETF	0.17%	Jun 30, 2026	Debt
128	SYFI	AB Short Duration High Yield ETF	0.17%	Aug 31, 2026	Debt
129	STXT	Strive Total Return Bond ETF	0.16%	Jun 30, 2026	Debt
130	VBND	Vident U.S. Bond Strategy ETF	0.16%	Aug 31, 2026	Debt
131	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.15%	Nov 3, 2026	Debt
132	BSV	Vanguard Short-Term Bond ETF	0.15%	Sep 30, 2026	Debt
133	NFLT	Virtus Newfleet Multi-Sector Bond ETF	0.15%	Jul 31, 2026	Debt
134	CORB	AB Core Bond ETF	0.15%	Aug 31, 2026	Debt
135	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.14%	Aug 31, 2026	Debt
136	IMTB	iShares Core 5-10 Year USD Bond ETF	0.13%	Nov 3, 2026	Debt
137	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.13%	Nov 3, 2026	Debt
138	SCEC	Sterling Capital Enhanced Core Bond ETF	0.13%	Jun 30, 2026	Debt
139	DIAL	Columbia Diversified Fixed Income Allocation ETF	0.13%	Jul 31, 2026	Debt
140	CPLB	NYLIM MacKay Core Plus Bond ETF	0.12%	Jul 31, 2026	Debt
141	BTOT	iShares Total USD Fixed Income Market ETF	0.12%	Nov 3, 2026	Debt
142	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.12%	Jul 31, 2026	Debt
143	TPLS	Thornburg Core Plus Bond ETF	0.12%	Aug 31, 2026	Debt
144	VMSB	Voya Multi-Sector Income ETF	0.12%	Jun 30, 2026	Debt
145	DFSD	Dimensional Short-Duration Fixed Income ETF	0.11%	Jul 31, 2026	Debt
146	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.11%	Jul 31, 2026	Debt
147	FTRB	Federated Hermes Total Return Bond ETF	0.10%	Jun 30, 2026	Debt
148	FIGB	Fidelity Investment Grade Bond ETF	0.10%	Aug 31, 2026	Debt
149	DFGP	Dimensional Global Core Plus Fixed Income ETF	0.10%	Jul 31, 2026	Debt
150	JBND	JPMorgan Active Bond ETF	0.10%	Nov 3, 2026	Debt
151	BND	Vanguard Total Bond Market ETF	0.10%	Sep 30, 2026	Debt
152	SCHZ	Schwab U.S. Aggregate Bond ETF	0.09%	Jun 30, 2026	Debt
153	TAGG	T. Rowe Price QM U.S. Bond ETF	0.09%	Jul 31, 2026	Debt
154	AGG	iShares Core U.S. Aggregate Bond ETF	0.09%	Nov 3, 2026	Debt
155	IUSB	iShares Core Universal USD Bond ETF	0.08%	Nov 3, 2026	Debt
156	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.07%	Aug 31, 2026	Debt
157	AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	0.07%	Nov 3, 2026	Debt
158	NEAR	iShares Short Duration Bond Active ETF	0.06%	Nov 3, 2026	Debt
159	FTBD	Fidelity Tactical Bond ETF	0.05%	Aug 31, 2026	Debt
160	TCPB	Thrivent Core Plus Bond ETF	0.05%	Jun 30, 2026	Debt
161	BNDP	Vanguard Core-Plus Bond Index ETF	0.05%	Sep 30, 2026	Debt
162	DFGX	Dimensional International Core Fixed Income ETF	0.05%	Jul 31, 2026	Debt
163	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	0.05%	Nov 3, 2026	Debt
164	IGCB	TCW Corporate Bond ETF	0.05%	Jul 31, 2026	Debt
165	CARY	Angel Oak Income ETF	0.04%	Jul 31, 2026	Debt
166	HFSI	Hartford Strategic Income ETF	0.04%	Jul 31, 2026	Preferred
167	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04%	Nov 3, 2026	Debt
168	DFSB	Dimensional Global Sustainability Fixed Income ETF	0.04%	Jul 31, 2026	Debt
169	DGCB	Dimensional Global Credit ETF	0.03%	Jul 31, 2026	Debt
170	DFCF	Dimensional Core Fixed Income ETF	0.03%	Jul 31, 2026	Debt
171	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.02%	Nov 3, 2026	Debt
172	FPE	First Trust Preferred Securities and Income ETF	0.02%	Nov 3, 2026	Debt
173	UITB	VictoryShares Core Intermediate Bond ETF	0.02%	Jun 30, 2026	Debt
174	PSDM	PGIM Short Duration Multi-Sector Bond ETF	0.02%	Aug 31, 2026	Debt
175	UBND	VictoryShares Core Plus Bond ETF	0.02%	Jun 30, 2026	Debt
176	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.01%	Aug 31, 2026	Debt
177	BNDX	Vanguard Total International Bond ETF	0.01%	Sep 30, 2026	Debt
178	IAGG	iShares Core International Aggregate Bond ETF	0.01%	Nov 3, 2026	Debt
179	GTO	Invesco Total Return Bond ETF	<0.01%	Nov 3, 2026	Debt
180	PTRB	PGIM Total Return Bond ETF	<0.01%	Aug 31, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Capital One Financial Corporation (ticker COF, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Broad innovation and megatrends, Fintech and digital payments, Artificial intelligence→

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Questions people ask

Which ETFs hold Capital One Financial Corporation?: 285 thematic and core ETFs hold Capital One Financial Corporation, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are DFNL at 10.54% of the fund on Jul 31, 2026, DUSA at 6.73% of the fund on Jul 31, 2026 and SASS at 6.10% of the fund on Aug 31, 2026. 14 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding CAPITAL ONE FINANCIAL CORPORATION, data as of Nov 5, 2026. https://etfiq.com/holdings/cof/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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