{"url":"https://etfiq.com/holdings/cof/","section":"holdings","title":"COF ETFs: 285 Funds That Hold Capital One Financial | ETFIQ","description":"285 thematic and core ETFs hold Capital One Financial Corporation (COF). DFNL holds the most, at 10.54% of the fund on Jul 31, 2026.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/cof#data","name":"ETFs holding Capital One Financial Corporation","description":"Every US listed ETF that holds Capital One Financial Corporation, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Capital One Financial Corporation?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"CAPITAL ONE FINANCIAL CORPORATION","item":"https://etfiq.com/holdings/cof/"}]},{"@type":"WebPage","name":"COF ETFs: 285 Funds That Hold Capital One Financial","description":"285 thematic and core ETFs hold Capital One Financial Corporation (COF). DFNL holds the most, at 10.54% of the fund on Jul 31, 2026.","url":"https://etfiq.com/holdings/cof/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":35493,"truncated":false,"content":"ETFIQ / Holdings / CAPITAL ONE FINANCIAL CORPORATION \n \n ETFs that hold Capital One Financial Corporation\n 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%). \n 14 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n DFNL Davis Select Financial ETF 10.54% Jul 31, 2026 Equity \n DUSA Davis Select U.S. Equity ETF 6.73% Jul 31, 2026 Equity \n SASS M.D. Sass Concentrated Value ETF 6.10% Aug 31, 2026 Equity \n IPAY Amplify Digital Payments ETF 5.74% Nov 4, 2026 Equity \n FDFF Fidelity Disruptive Finance ETF 5.44% Aug 31, 2026 Equity \n DHLX Diamond Hill Large Cap Concentrated ETF 4.60% Jun 30, 2026 Equity \n BPAY iShares FinTech Active ETF 4.54% Nov 3, 2026 Equity \n DIVE Dana Concentrated Dividend ETF 4.44% Aug 31, 2026 Equity \n GABF Gabelli Financial Services Opportunities ETF 4.42% Jun 30, 2026 Equity \n MFVL Motley Fool Value Factor ETF 4.41% Aug 31, 2026 Equity \n KBWB Invesco KBW Bank ETF 4.15% Nov 3, 2026 Equity \n BRES Burney U.S. Equity Select ETF 3.72% Jul 31, 2026 Equity \n EAGL Eagle Capital Select Equity ETF 3.61% Jun 30, 2026 Equity \n NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.56% Jul 31, 2026 Equity \n OAKM Oakmark U.S. Large Cap ETF 3.56% Jun 30, 2026 Equity \n ASLV Allspring Special Large Value ETF 3.36% Jul 31, 2026 Equity \n PZLV Pzena U.S. Large Cap Value ETF 3.20% Aug 31, 2026 Equity \n DVLU First Trust Dorsey Wright Momentum & Value ETF 3.16% Nov 3, 2026 Equity \n BRNY Burney U.S. Factor Rotation ETF 3.15% Jul 31, 2026 Equity \n DWLD Davis Select Worldwide ETF 3.14% Jul 31, 2026 Equity \n TFNS T. Rowe Price Financials ETF 2.98% Jun 30, 2026 Equity \n TGLB T. Rowe Price Global Equity ETF 2.90% Jul 31, 2026 Equity \n FFF Founders 100 ETF 2.89% Jun 30, 2026 Equity \n GEND Genter Capital Dividend Income ETF 2.71% Jul 31, 2026 Equity \n BCFN Baron Financials ETF 2.58% Jun 30, 2026 Equity \n GVLE Goldman Sachs Value Opportunities ETF 2.51% Aug 31, 2026 Equity \n JPEF JPMorgan Equity Focus ETF 2.48% Nov 3, 2026 Equity \n FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.45% Jul 31, 2026 Equity \n JDVL John Hancock Disciplined Value Select ETF 2.39% Jun 30, 2026 Equity \n PVAL Putnam Focused Large Cap Value ETF 2.16% Aug 31, 2026 Equity \n AGQI First Trust Active Global Quality Income ETF 2.10% Nov 3, 2026 Equity \n FDIV MarketDesk Focused U.S. Dividend ETF 2.03% Jul 31, 2026 Equity \n WLTG WealthTrust DBS Long Term Growth ETF 2.03% Jul 31, 2026 Equity \n GVIP Goldman Sachs Hedge Industry VIP ETF 1.97% Aug 31, 2026 Equity \n BEDY BNY Mellon Enhanced Dividend and Income ETF 1.92% Aug 31, 2026 Equity \n IYG iShares U.S. Financial Services ETF 1.78% Nov 3, 2026 Equity \n TMVE Thrivent Mid Cap Value ETF 1.77% Jun 30, 2026 Equity \n OAKG Oakmark Global Large Cap ETF 1.73% Jun 30, 2026 Equity \n YLDW Westwood Enhanced Income Opportunity ETF 1.61% Jul 31, 2026 Equity \n XLF State Street Financial Select Sector SPDR ETF 1.59% Nov 3, 2026 Equity \n WBIF WBI Fundamental Factors Hedged ETF 1.53% Jun 30, 2026 Equity \n IYJ iShares U.S. Industrials ETF 1.51% Nov 3, 2026 Equity \n DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.47% Nov 3, 2026 Equity \n GMOV GMO U.S. Value ETF 1.42% Aug 31, 2026 Equity \n PWV Invesco Large Cap Value ETF 1.40% Nov 3, 2026 Equity \n ITAN Sparkline Intangible Value ETF 1.40% Aug 31, 2026 Equity \n FNCL Fidelity MSCI Financials Index ETF 1.38% Jul 31, 2026 Equity \n DVVY Invesco Diversified Dividend Opportunities ETF 1.36% Nov 3, 2026 Equity \n DIVN Horizon Dividend Income ETF 1.36% Aug 31, 2026 Equity \n VFH Vanguard Financials ETF 1.34% Sep 30, 2026 Equity \n SIXA ETC 6 Meridian Mega Cap Equity ETF 1.32% Aug 31, 2026 Equity \n RSPF Invesco S&P 500 Equal Weight Financials ETF 1.29% Nov 3, 2026 Equity \n JAVA JPMorgan Active Value ETF 1.29% Nov 3, 2026 Equity \n ROPE Coastal Compass 100 ETF 1.29% Aug 31, 2026 Equity \n BKDV BNY Mellon Dynamic Value ETF 1.28% Jul 31, 2026 Equity \n LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.25% Jul 31, 2026 Equity \n PY Principal Value ETF 1.24% Jun 30, 2026 Equity \n FFLV Fidelity Fundamental Large Cap Value ETF 1.22% Jul 31, 2026 Equity \n BAFE Brown Advisory Flexible Equity ETF 1.20% Jun 30, 2026 Equity \n DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.16% Nov 3, 2026 Equity \n TKNQ Amplify Tokenization Technology Leaders ETF 1.15% Nov 4, 2026 Equity \n WBIG WBI Income Generators Hedged ETF 1.08% Jun 30, 2026 Equity \n BUSA Brandes U.S. Value ETF 1.05% Jun 30, 2026 Equity \n LRGC AB US Large Cap Strategic Equities ETF 1.00% Aug 31, 2026 Equity \n FBCV Fidelity Blue Chip Value ETF 0.99% Jul 31, 2026 Equity \n CSTK Invesco Comstock Contrarian Equity ETF 0.99% Nov 3, 2026 Equity \n LSAF LeaderShares AlphaFactor US Core Equity ETF 0.99% Jul 31, 2026 Equity \n EQWL Invesco S&P 100 Equal Weight ETF 0.98% Nov 3, 2026 Equity \n FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.98% Nov 3, 2026 Equity \n LOGO Alpha Brands Consumption Leaders ETF 0.97% Jun 30, 2026 Equity \n ALTL Pacer Lunt Large Cap Alternator ETF 0.95% Jul 31, 2026 Equity \n VAMO Cambria Value and Momentum ETF 0.92% Jul 31, 2026 Equity \n CGMM Capital Group U.S. Small and Mid Cap ETF 0.90% Aug 31, 2026 Equity \n FLRG Fidelity U.S. Multifactor ETF 0.90% Jul 31, 2026 Equity \n VLUE iShares MSCI USA Value Factor ETF 0.87% Nov 3, 2026 Equity \n XOEX Xtrackers S&P 100 Ex Top 20 ETF 0.85% Aug 31, 2026 Equity \n IXG iShares Global Financials ETF 0.83% Nov 3, 2026 Equity \n FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.82% Nov 3, 2026 Equity \n GSGO Goldman Sachs Growth Opportunities ETF 0.81% Aug 31, 2026 Equity \n AVLV Avantis U.S. Large Cap Value ETF 0.81% Nov 3, 2026 Equity \n PQUS Pictet AI Enhanced US Equity ETF 0.80% Jun 30, 2026 Equity \n ULVM VictoryShares US Value Momentum ETF 0.74% Jun 30, 2026 Equity \n SPHB Invesco S&P 500 High Beta ETF 0.71% Nov 3, 2026 Equity \n FTA First Trust Large Cap Value AlphaDEX Fund 0.71% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.70% Jun 30, 2026 Equity \n BDYN iShares Dynamic Equity Active ETF 0.69% Nov 3, 2026 Equity \n FVAL Fidelity Value Factor ETF 0.66% Jul 31, 2026 Equity \n TRUF VanEck Financials TruSector ETF 0.64% Jun 30, 2026 Equity \n XCHG AB US Equity ETF 0.64% Aug 31, 2026 Equity \n NUDV Nuveen ESG Dividend ETF 0.63% Jul 31, 2026 Equity \n CGBL Capital Group Core Balanced ETF 0.62% Jun 30, 2026 Equity \n MGV Vanguard Morningstar Mega Cap Value ETF 0.58% Sep 30, 2026 Equity \n FCPI Fidelity Stocks for Inflation ETF 0.56% Jul 31, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.55% Sep 30, 2026 Equity \n LVDS JPMorgan Fundamental Data Science Large Value ETF 0.54% Nov 3, 2026 Equity \n QFHD Pacer S&P 500 Quality FCF High Dividend ETF 0.53% Jul 31, 2026 Equity \n CDEI 0.52% Jun 30, 2026 Equity \n DIVB iShares Core Dividend ETF 0.52% Nov 3, 2026 Equity \n MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.52% Nov 3, 2026 Equity \n ACVF American Conservative Values ETF 0.51% Jul 31, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.50% Nov 3, 2026 Equity \n PRXV Praxis Impact Large Cap Value ETF 0.50% Jun 30, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.49% Sep 30, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.46% Nov 2, 2026 Equity \n EVUS iShares ESG Aware MSCI USA Value ETF 0.46% Nov 3, 2026 Equity \n IWX iShares Russell Top 200 Value ETF 0.46% Nov 3, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.45% Jun 30, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.45% Sep 30, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.42% Nov 3, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.42% Aug 31, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.42% Nov 3, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.42% Nov 3, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.41% Sep 30, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.40% Nov 2, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.40% Nov 3, 2026 Equity \n JUSA JPMorgan U.S. Research Enhanced Large Cap ETF 0.40% Nov 3, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.40% Aug 31, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.38% Jul 31, 2026 Equity \n VPX Variant Perception Cycle Aware US Equity ETF 0.38% Aug 31, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.38% Jun 30, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.37% Nov 3, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.37% Nov 3, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.37% Nov 3, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.37% Nov 3, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.37% Aug 31, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.37% Nov 3, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 0.36% Aug 31, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.36% Nov 3, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.36% Nov 3, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.36% Aug 31, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.35% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.34% Nov 3, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.34% Nov 3, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.33% Nov 3, 2026 Equity \n SFY SoFi Select 500 ETF 0.33% Aug 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.33% Aug 31, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.32% Nov 3, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.32% Nov 2, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.32% Nov 3, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.32% Sep 30, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.32% Jul 31, 2026 Equity \n RPV Invesco S&P 500 Pure Value ETF 0.31% Nov 3, 2026 Equity \n SPXT ProShares S&P 500 Ex-Technology ETF 0.31% Nov 3, 2026 Equity \n EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.30% Jul 31, 2026 Equity \n EBI Longview Advantage ETF 0.30% Aug 31, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.30% Jun 30, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.30% Jul 31, 2026 Equity \n TVAL T. Rowe Price Value ETF 0.29% Jun 30, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.29% Nov 4, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.28% Nov 3, 2026 Equity \n FCTR First Trust Lunt U.S. Factor Rotation ETF 0.28% Nov 3, 2026 Equity \n OWN Inside Ownership 100 ETF 0.28% Nov 4, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.28% Jun 30, 2026 Equity \n LDRX SGI Enhanced Market Leaders ETF 0.28% Aug 31, 2026 Equity \n OEF iShares S&P 100 ETF 0.27% Nov 3, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.27% Aug 31, 2026 Equity \n SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.27% Jun 30, 2026 Equity \n TNXT T. Rowe Price Innovation Leaders ETF 0.26% Jun 30, 2026 Equity \n GOP Subversive Congressional Republicans Trading ETF 0.26% Jun 30, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.26% Nov 3, 2026 Equity \n TEQI T. Rowe Price Equity Income ETF 0.26% Jun 30, 2026 Equity \n VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.26% Jun 30, 2026 Equity \n FLDZ TrueShares Patriot Defense ETF 0.26% Jun 30, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.26% Aug 31, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.25% Jun 30, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.24% Jun 30, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.24% Aug 31, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.24% Nov 3, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.24% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.24% Nov 3, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.24% Jun 30, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.23% Jul 31, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.23% Nov 3, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.23% Jul 31, 2026 Equity \n FMDE Fidelity Enhanced Mid Cap Core ETF 0.23% Jun 30, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.23% Nov 3, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.22% Jul 31, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.22% Jun 30, 2026 Equity \n IWL iShares Russell Top 200 ETF 0.22% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.22% Nov 3, 2026 Equity \n MGC Vanguard Morningstar Mega Cap ETF 0.22% Sep 30, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.22% Nov 3, 2026 Equity \n ADME Aptus Drawdown Managed Equity ETF 0.22% Jul 31, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.21% Jul 31, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.21% Aug 31, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.21% Jun 30, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.21% Jul 31, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.21% Jun 30, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.20% Jun 30, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.20% Aug 31, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.20% Jul 31, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.20% Jul 31, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.20% Nov 3, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.20% Aug 31, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.20% Jun 30, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.20% Nov 3, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.20% Jul 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.20% Aug 31, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.20% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.20% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.20% Nov 3, 2026 Equity \n VOTE TCW Transform 500 ETF 0.20% Jul 31, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.20% Jul 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.20% Jun 30, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.20% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.20% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.20% Nov 3, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF 0.20% Sep 30, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19% Aug 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.19% Aug 31, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.19% Nov 3, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.19% Aug 31, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.19% Jun 30, 2026 Equity \n DAK Dakota Active Equity ETF 0.19% Aug 31, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.19% Jul 31, 2026 Equity \n ESG Northern Trust STOXX US ESG Select ETF 0.19% Jul 31, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.19% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.19% Nov 3, 2026 Equity \n RAUS RACWI US ETF 0.19% Jun 30, 2026 Equity \n STXF Strive 500 ETF 0.19% Jun 30, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.19% Jul 31, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.19% Nov 3, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.19% Aug 31, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.18% Jul 31, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18% Aug 31, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.18% Jun 30, 2026 Equity \n VOXP Vox Populi ETF 0.18% Jul 31, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.18% Sep 30, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.18% Jul 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.18% Nov 3, 2026 Equity \n ESGU iShares ESG Aware MSCI USA ETF 0.18% Nov 3, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.18% Jun 30, 2026 Equity \n IWB iShares Russell 1000 ETF 0.18% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.18% Nov 3, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.18% Aug 31, 2026 Equity \n USEW Cambria US EW ETF 0.18% Aug 31, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.18% Sep 30, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.18% Jun 30, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.18% Aug 31, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.18% Jul 31, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.18% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.18% Jun 30, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.18% Aug 31, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.18% Jun 30, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.17% Aug 31, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.17% Aug 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.17% Jul 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.17% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.17% Nov 3, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.17% Nov 3, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.17% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.16% Sep 30, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.16% Jul 31, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.16% Nov 3, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.16% Sep 30, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.16% Jun 30, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.15% Nov 3, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.15% Aug 31, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.15% Nov 3, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.15% Jul 31, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.14% Aug 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.14% Nov 3, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.14% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.14% Nov 3, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.14% Jun 30, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.14% Aug 31, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.13% Aug 31, 2026 Equity \n HRSK Toews Agility Shares Hedged Risk ETF 0.12% Jul 31, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.12% Nov 3, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 0.12% Nov 3, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.12% Nov 3, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.11% Jun 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.10% Sep 30, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.10% Jul 31, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.09% Jul 31, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.09% Nov 3, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.09% Nov 3, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.09% Nov 3, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.07% Aug 31, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.06% Jun 30, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.05% Nov 3, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.05% Jun 30, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.04% Nov 3, 2026 Equity \n VSLU Applied Finance Valuation Large Cap ETF 0.04% Jun 30, 2026 Equity \n NPFE NPF Core Equity ETF 0.01% Jul 31, 2026 Equity \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n YLDE Franklin ClearBridge Enhanced Income ETF 1.32% Jun 30, 2026 Income \n SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF 1.25% Aug 31, 2026 Income \n SIOO VistaShares Target 15 S&P 100 Distribution ETF 0.25% Nov 4, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.22% Jun 30, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.20% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.20% Jul 31, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.20% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.20% Nov 3, 2026 Income \n ILCB 0.20% Jul 31, 2026 Not placed \n XYLD Global X S&P 500 Covered Call ETF 0.20% Jul 31, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.20% Nov 3, 2026 Income \n ISPY ProShares S&P 500 High Income ETF 0.17% Aug 31, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.10% Jul 31, 2026 Income \n LQDW iShares LQD Premium Income+ ETF 0.02% Nov 3, 2026 Income \n Funds that hold its debt or preferred shares\n 166 US listed ETFs hold Capital One Financial Corporation\u2019s debt and 14 its preferred shares. Only funds holding its common shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n PGF Invesco Financial Preferred ETF 4.42% Nov 3, 2026 Preferred \n PSK State Street SPDR ICE Preferred Securities ETF 3.60% Nov 3, 2026 Preferred \n MBBB VanEck Moody's Analytics BBB Corporate Bond ETF 2.87% Nov 3, 2026 Debt \n QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 2.64% Aug 31, 2026 Debt \n PGX Invesco Preferred ETF 2.58% Nov 3, 2026 Preferred \n PFFD Global X U.S. Preferred ETF 2.03% Aug 31, 2026 Preferred \n AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 1.97% Aug 31, 2026 Preferred \n MSTI Madison Short-Term Strategic Income ETF 1.91% Jun 30, 2026 Debt \n MIG VanEck Moody's Analytics IG Corporate Bond ETF 1.78% Jul 31, 2026 Debt \n FPFD Fidelity Preferred Securities & Income ETF 1.63% Aug 31, 2026 Preferred \n BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 1.53% Jul 31, 2026 Debt \n QIG WisdomTree U.S. Corporate Bond Fund 1.27% Jun 30, 2026 Debt \n PFF iShares Preferred and Income Securities ETF 1.26% Nov 3, 2026 Preferred \n EYEG AB Corporate Bond ETF 1.22% Aug 31, 2026 Debt \n QSIG WisdomTree U.S. Short-Term Corporate Bond Fund 1.18% Jun 30, 2026 Debt \n JLQD Janus Henderson Corporate Bond ETF 1.17% Jul 31, 2026 Debt \n PCI PGIM Corporate Bond 5-10 Year ETF 1.12% Aug 31, 2026 Debt \n BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 1.10% Jul 31, 2026 Debt \n FLUD Franklin Ultra Short Bond ETF 1.08% Jun 30, 2026 Debt \n VBCG Vanguard Target Maturity 2033 Corporate Bond ETF 0.98% Sep 30, 2026 Debt \n GIGL Goldman Sachs Corporate Bond ETF 0.98% Aug 31, 2026 Debt \n AVGB Avantis Credit ETF 0.97% Aug 31, 2026 Debt \n YEAR AB Ultra Short Income ETF 0.94% Aug 31, 2026 Debt \n VBCI Vanguard Target Maturity 2035 Corporate Bond ETF 0.85% Sep 30, 2026 Debt \n FLTB Fidelity Limited Term Bond ETF 0.85% Aug 31, 2026 Debt \n IGEB iShares Investment Grade Systematic Bond ETF 0.85% Nov 3, 2026 Debt \n JHPI John Hancock Preferred Income ETF 0.83% Jun 30, 2026 Preferred \n PQDI Principal Spectrum Preferred and Income ETF 0.82% Jun 30, 2026 Preferred \n QTPI North Square RCIM Tax-Advantaged Preferred and Income Securities ETF 0.80% Aug 31, 2026 Preferred \n SCCR Schwab Core Bond ETF 0.78% Jun 30, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.78% Sep 30, 2026 Debt \n BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.78% Nov 3, 2026 Debt \n CVSB Calvert Ultra-Short Investment Grade ETF 0.77% Jun 30, 2026 Debt \n VBCA Vanguard Target Maturity 2027 Corporate Bond ETF 0.77% Sep 30, 2026 Debt \n PFLD AAM Low Duration Preferred and Income Securities ETF 0.76% Jul 31, 2026 Preferred \n EVSB Eaton Vance Ultra-Short Income ETF 0.73% Jun 30, 2026 Debt \n GSST Goldman Sachs Ultra Short Bond ETF 0.73% Aug 31, 2026 Debt \n VCEB Vanguard ESG U.S. Corporate Bond ETF 0.71% Sep 30, 2026 Debt \n GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.70% Aug 31, 2026 Preferred \n SCUS Schwab Ultra-Short Income ETF 0.70% Jun 30, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.66% Jun 30, 2026 Debt \n SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.64% Aug 31, 2026 Debt \n GXIG Global X Investment Grade Corporate Bond ETF 0.63% Aug 31, 2026 Debt \n IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.63% Nov 3, 2026 Debt \n TBUX T. Rowe Price Ultra Short-Term Bond ETF 0.63% Aug 31, 2026 Debt \n MAGG Madison Aggregate Bond ETF 0.61% Jun 30, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.61% Sep 30, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.61% Sep 30, 2026 Debt \n KORP American Century Diversified Corporate Bond ETF 0.60% Aug 31, 2026 Debt \n MFSB MFS Active Core Plus Bond ETF 0.60% Aug 31, 2026 Debt \n GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 0.59% Aug 31, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.59% Sep 30, 2026 Debt \n VBCH Vanguard Target Maturity 2034 Corporate Bond ETF 0.57% Sep 30, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF 0.56% Sep 30, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.54% Sep 30, 2026 Debt \n FLCO Franklin Investment Grade Corporate ETF 0.53% Jun 30, 2026 Debt \n VBCF Vanguard Target Maturity 2032 Corporate Bond ETF 0.53% Sep 30, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.52% Nov 3, 2026 Debt \n VGMS Vanguard Multi-Sector Income Bond ETF 0.52% Sep 30, 2026 Debt \n ARCM Arrow Reserve Capital Management ETF 0.49% Jul 31, 2026 Debt \n AVIG Avantis Core Fixed Income ETF 0.49% Aug 31, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.49% Nov 3, 2026 Debt \n BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.49% Nov 3, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.48% Jun 30, 2026 Debt \n SDFI AB Short Duration Income ETF 0.48% Aug 31, 2026 Debt \n SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.46% Nov 3, 2026 Debt \n CGMS Capital Group U.S. Multi-Sector Income ETF 0.45% Jun 30, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.44% Sep 30, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.42% Aug 31, 2026 Debt \n FSTB Fidelity Short-Term Bond ETF 0.42% Aug 31, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.41% Nov 3, 2026 Debt \n NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.41% Jul 31, 2026 Debt \n KORP American Century Diversified Corporate Bond ETF 0.41% Aug 31, 2026 Preferred \n JHCB John Hancock Corporate Bond ETF 0.41% Jun 30, 2026 Debt \n VNLA Janus Henderson Short Duration Income ETF 0.40% Jul 31, 2026 Debt \n VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF 0.39% Sep 30, 2026 Debt \n HYFI AB High Yield ETF 0.39% Aug 31, 2026 Debt \n FTSM First Trust Enhanced Short Maturity ETF 0.37% Nov 3, 2026 Debt \n AGGS Harbor Disciplined Bond ETF 0.35% Jul 31, 2026 Debt \n SUSC iShares ESG Aware USD Corporate Bond ETF 0.35% Nov 3, 2026 Debt \n SYSB iShares Systematic Bond ETF 0.35% Nov 3, 2026 Debt \n JIII Janus Henderson Income ETF 0.34% Jul 31, 2026 Debt \n UCRD VictoryShares Corporate Bond ETF 0.34% Jun 30, 2026 Debt \n FBND Fidelity Total Bond ETF 0.33% Aug 31, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.33% Nov 3, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.33% Sep 30, 2026 Debt \n GBND Goldman Sachs Core Bond ETF 0.32% Aug 31, 2026 Debt \n VCRB Vanguard Core Bond ETF 0.30% Sep 30, 2026 Debt \n FLCB Franklin U.S. Core Bond ETF 0.30% Jun 30, 2026 Debt \n PULS PGIM Ultra Short Bond ETF 0.29% Aug 31, 2026 Debt \n AVSF Avantis Short-Term Fixed Income ETF 0.29% Nov 2, 2026 Debt \n BSCW Invesco BulletShares 2032 Corporate Bond ETF 0.29% Nov 3, 2026 Debt \n JPST JPMorgan Ultra-Short Income ETF 0.29% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.29% Nov 3, 2026 Debt \n INCM Franklin Income Focus ETF 0.28% Jun 30, 2026 Debt \n AINP Allspring Income Plus ETF 0.28% Jun 30, 2026 Debt \n APLU Allspring Core Plus ETF 0.28% Aug 31, 2026 Debt \n AFIX Allspring Broad Market Core Bond ETF 0.27% Aug 31, 2026 Debt \n CGCP Capital Group Core Plus Income ETF 0.27% Jun 30, 2026 Debt \n YLDW Westwood Enhanced Income Opportunity ETF 0.27% Jul 31, 2026 Debt \n PCS PGIM Corporate Bond 0-5 Year ETF 0.26% Aug 31, 2026 Debt \n SDCP Virtus Newfleet Short Duration Core Plus Bond ETF 0.26% Jul 31, 2026 Debt \n SLWS Wisdom Short Duration Income ETF 0.25% Jul 31, 2026 Debt \n IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.25% Nov 3, 2026 Debt \n VPLS Vanguard Core-Plus Bond ETF 0.25% Sep 30, 2026 Debt \n USTB VictoryShares Short-Term Bond ETF 0.25% Jun 30, 2026 Debt \n CPLS AB Core Plus Bond ETF 0.24% Aug 31, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.24% Nov 3, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.24% Nov 3, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.23% Sep 30, 2026 Debt \n JPLD JPMorgan Limited Duration Bond ETF 0.23% Nov 3, 2026 Debt \n ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 0.23% Aug 31, 2026 Debt \n DYNB Hartford Dynamic Bond ETF 0.22% Jul 31, 2026 Debt \n JSCP JPMorgan Short Duration Core Plus ETF 0.22% Nov 3, 2026 Debt \n BOND PIMCO Active Bond Exchange-Traded Fund 0.21% Jun 30, 2026 Debt \n ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 0.21% Aug 31, 2026 Debt \n TUSB Thrivent Ultra Short Bond ETF 0.20% Jun 30, 2026 Debt \n VRP Invesco Variable Rate Preferred ETF 0.19% Nov 3, 2026 Debt \n SBND Columbia Short Duration Bond ETF 0.19% Jul 31, 2026 Debt \n LQDB iShares BBB Rated Corporate Bond ETF 0.19% Nov 3, 2026 Debt \n AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.18% Aug 31, 2026 Debt \n NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF 0.18% Jul 31, 2026 Debt \n CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.18% Jun 30, 2026 Debt \n GSY Invesco Ultra Short Duration ETF 0.18% Nov 3, 2026 Debt \n CGSD Capital Group Short Duration Income ETF 0.17% Jun 30, 2026 Debt \n APCB ActivePassive Core Bond ETF 0.17% Aug 31, 2026 Debt \n JHCR John Hancock Core Bond ETF 0.17% Jun 30, 2026 Debt \n SYFI AB Short Duration High Yield ETF 0.17% Aug 31, 2026 Debt \n STXT Strive Total Return Bond ETF 0.16% Jun 30, 2026 Debt \n VBND Vident U.S. Bond Strategy ETF 0.16% Aug 31, 2026 Debt \n IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.15% Nov 3, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.15% Sep 30, 2026 Debt \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.15% Jul 31, 2026 Debt \n CORB AB Core Bond ETF 0.15% Aug 31, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.14% Aug 31, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.13% Nov 3, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.13% Nov 3, 2026 Debt \n SCEC Sterling Capital Enhanced Core Bond ETF 0.13% Jun 30, 2026 Debt \n DIAL Columbia Diversified Fixed Income Allocation ETF 0.13% Jul 31, 2026 Debt \n CPLB NYLIM MacKay Core Plus Bond ETF 0.12% Jul 31, 2026 Debt \n BTOT iShares Total USD Fixed Income Market ETF 0.12% Nov 3, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.12% Jul 31, 2026 Debt \n TPLS Thornburg Core Plus Bond ETF 0.12% Aug 31, 2026 Debt \n VMSB Voya Multi-Sector Income ETF 0.12% Jun 30, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF 0.11% Jul 31, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.11% Jul 31, 2026 Debt \n FTRB Federated Hermes Total Return Bond ETF 0.10% Jun 30, 2026 Debt \n FIGB Fidelity Investment Grade Bond ETF 0.10% Aug 31, 2026 Debt \n DFGP Dimensional Global Core Plus Fixed Income ETF 0.10% Jul 31, 2026 Debt \n JBND JPMorgan Active Bond ETF 0.10% Nov 3, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.10% Sep 30, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.09% Jun 30, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.09% Jul 31, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.09% Nov 3, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.08% Nov 3, 2026 Debt \n GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.07% Aug 31, 2026 Debt \n AGGM iShares 1-10 Year U.S. Aggregate Bond ETF 0.07% Nov 3, 2026 Debt \n NEAR iShares Short Duration Bond Active ETF 0.06% Nov 3, 2026 Debt \n FTBD Fidelity Tactical Bond ETF 0.05% Aug 31, 2026 Debt \n TCPB Thrivent Core Plus Bond ETF 0.05% Jun 30, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.05% Sep 30, 2026 Debt \n DFGX Dimensional International Core Fixed Income ETF 0.05% Jul 31, 2026 Debt \n EAGG iShares ESG Aware U.S. Aggregate Bond ETF 0.05% Nov 3, 2026 Debt \n IGCB TCW Corporate Bond ETF 0.05% Jul 31, 2026 Debt \n CARY Angel Oak Income ETF 0.04% Jul 31, 2026 Debt \n HFSI Hartford Strategic Income ETF 0.04% Jul 31, 2026 Preferred \n BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.04% Nov 3, 2026 Debt \n DFSB Dimensional Global Sustainability Fixed Income ETF 0.04% Jul 31, 2026 Debt \n DGCB Dimensional Global Credit ETF 0.03% Jul 31, 2026 Debt \n DFCF Dimensional Core Fixed Income ETF 0.03% Jul 31, 2026 Debt \n LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02% Nov 3, 2026 Debt \n FPE First Trust Preferred Securities and Income ETF 0.02% Nov 3, 2026 Debt \n UITB VictoryShares Core Intermediate Bond ETF 0.02% Jun 30, 2026 Debt \n PSDM PGIM Short Duration Multi-Sector Bond ETF 0.02% Aug 31, 2026 Debt \n UBND VictoryShares Core Plus Bond ETF 0.02% Jun 30, 2026 Debt \n AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.01% Aug 31, 2026 Debt \n BNDX Vanguard Total International Bond ETF 0.01% Sep 30, 2026 Debt \n IAGG iShares Core International Aggregate Bond ETF 0.01% Nov 3, 2026 Debt \n GTO Invesco Total Return Bond ETF Nov 3, 2026 Debt \n PTRB PGIM Total Return Bond ETF Aug 31, 2026 Debt \n What this counts\n Capital One Financial Corporation (ticker COF, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding CAPITAL ONE FINANCIAL CORPORATION, data as of Nov 5, 2026. https://etfiq.com/holdings/cof/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding CAPITAL ONE FINANCIAL CORPORATION, data as of Nov 5, 2026. https://etfiq.com/holdings/cof/ APA ETFIQ. (Nov 5, 2026). ETFs holding CAPITAL ONE FINANCIAL CORPORATION. Retrieved from https://etfiq.com/holdings/cof/ Markdown [ETFs holding CAPITAL ONE FINANCIAL CORPORATION (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/cof/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding CAPITAL ONE FINANCIAL CORPORATION, data as of Nov 5, 2026. https://etfiq.com/holdings/cof/"}