# COF ETFs: 285 Funds That Hold Capital One Financial

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that 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 . 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%).

14 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| DFNL | Davis Select Financial ETF | 10.54% | Jul 31, 2026 | Equity |
| DUSA | Davis Select U.S. Equity ETF | 6.73% | Jul 31, 2026 | Equity |
| SASS | M.D. Sass Concentrated Value ETF | 6.10% | Aug 31, 2026 | Equity |
| IPAY | Amplify Digital Payments ETF | 5.74% | Nov 4, 2026 | Equity |
| FDFF | Fidelity Disruptive Finance ETF | 5.44% | Aug 31, 2026 | Equity |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 4.60% | Jun 30, 2026 | Equity |
| BPAY | iShares FinTech Active ETF | 4.54% | Nov 3, 2026 | Equity |
| DIVE | Dana Concentrated Dividend ETF | 4.44% | Aug 31, 2026 | Equity |
| GABF | Gabelli Financial Services Opportunities ETF | 4.42% | Jun 30, 2026 | Equity |
| MFVL | Motley Fool Value Factor ETF | 4.41% | Aug 31, 2026 | Equity |
| KBWB | Invesco KBW Bank ETF | 4.15% | Nov 3, 2026 | Equity |
| BRES | Burney U.S. Equity Select ETF | 3.72% | Jul 31, 2026 | Equity |
| EAGL | Eagle Capital Select Equity ETF | 3.61% | Jun 30, 2026 | Equity |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.56% | Jul 31, 2026 | Equity |
| OAKM | Oakmark U.S. Large Cap ETF | 3.56% | Jun 30, 2026 | Equity |
| ASLV | Allspring Special Large Value ETF | 3.36% | Jul 31, 2026 | Equity |
| PZLV | Pzena U.S. Large Cap Value ETF | 3.20% | Aug 31, 2026 | Equity |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 3.16% | Nov 3, 2026 | Equity |
| BRNY | Burney U.S. Factor Rotation ETF | 3.15% | Jul 31, 2026 | Equity |
| DWLD | Davis Select Worldwide ETF | 3.14% | Jul 31, 2026 | Equity |
| TFNS | T. Rowe Price Financials ETF | 2.98% | Jun 30, 2026 | Equity |
| TGLB | T. Rowe Price Global Equity ETF | 2.90% | Jul 31, 2026 | Equity |
| FFF | Founders 100 ETF | 2.89% | Jun 30, 2026 | Equity |
| GEND | Genter Capital Dividend Income ETF | 2.71% | Jul 31, 2026 | Equity |
| BCFN | Baron Financials ETF | 2.58% | Jun 30, 2026 | Equity |
| GVLE | Goldman Sachs Value Opportunities ETF | 2.51% | Aug 31, 2026 | Equity |
| JPEF | JPMorgan Equity Focus ETF | 2.48% | Nov 3, 2026 | Equity |
| FLAG | Global X S&P 500 U.S. Market Leaders Top 50 ETF | 2.45% | Jul 31, 2026 | Equity |
| JDVL | John Hancock Disciplined Value Select ETF | 2.39% | Jun 30, 2026 | Equity |
| PVAL | Putnam Focused Large Cap Value ETF | 2.16% | Aug 31, 2026 | Equity |
| AGQI | First Trust Active Global Quality Income ETF | 2.10% | Nov 3, 2026 | Equity |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.03% | Jul 31, 2026 | Equity |
| WLTG | WealthTrust DBS Long Term Growth ETF | 2.03% | Jul 31, 2026 | Equity |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.97% | Aug 31, 2026 | Equity |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.92% | Aug 31, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 1.78% | Nov 3, 2026 | Equity |
| TMVE | Thrivent Mid Cap Value ETF | 1.77% | Jun 30, 2026 | Equity |
| OAKG | Oakmark Global Large Cap ETF | 1.73% | Jun 30, 2026 | Equity |
| YLDW | Westwood Enhanced Income Opportunity ETF | 1.61% | Jul 31, 2026 | Equity |
| XLF | State Street Financial Select Sector SPDR ETF | 1.59% | Nov 3, 2026 | Equity |
| WBIF | WBI Fundamental Factors Hedged ETF | 1.53% | Jun 30, 2026 | Equity |
| IYJ | iShares U.S. Industrials ETF | 1.51% | Nov 3, 2026 | Equity |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.47% | Nov 3, 2026 | Equity |
| GMOV | GMO U.S. Value ETF | 1.42% | Aug 31, 2026 | Equity |
| PWV | Invesco Large Cap Value ETF | 1.40% | Nov 3, 2026 | Equity |
| ITAN | Sparkline Intangible Value ETF | 1.40% | Aug 31, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 1.38% | Jul 31, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1.36% | Nov 3, 2026 | Equity |
| DIVN | Horizon Dividend Income ETF | 1.36% | Aug 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 1.34% | Sep 30, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.32% | Aug 31, 2026 | Equity |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.29% | Nov 3, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 1.29% | Nov 3, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.29% | Aug 31, 2026 | Equity |
| BKDV | BNY Mellon Dynamic Value ETF | 1.28% | Jul 31, 2026 | Equity |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.25% | Jul 31, 2026 | Equity |
| PY | Principal Value ETF | 1.24% | Jun 30, 2026 | Equity |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.22% | Jul 31, 2026 | Equity |
| BAFE | Brown Advisory Flexible Equity ETF | 1.20% | Jun 30, 2026 | Equity |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.16% | Nov 3, 2026 | Equity |
| TKNQ | Amplify Tokenization Technology Leaders ETF | 1.15% | Nov 4, 2026 | Equity |
| WBIG | WBI Income Generators Hedged ETF | 1.08% | Jun 30, 2026 | Equity |
| BUSA | Brandes U.S. Value ETF | 1.05% | Jun 30, 2026 | Equity |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.00% | Aug 31, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 0.99% | Jul 31, 2026 | Equity |
| CSTK | Invesco Comstock Contrarian Equity ETF | 0.99% | Nov 3, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.99% | Jul 31, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.98% | Nov 3, 2026 | Equity |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.98% | Nov 3, 2026 | Equity |
| LOGO | Alpha Brands Consumption Leaders ETF | 0.97% | Jun 30, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.95% | Jul 31, 2026 | Equity |
| VAMO | Cambria Value and Momentum ETF | 0.92% | Jul 31, 2026 | Equity |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 0.90% | Aug 31, 2026 | Equity |
| FLRG | Fidelity U.S. Multifactor ETF | 0.90% | Jul 31, 2026 | Equity |
| VLUE | iShares MSCI USA Value Factor ETF | 0.87% | Nov 3, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 0.85% | Aug 31, 2026 | Equity |
| IXG | iShares Global Financials ETF | 0.83% | Nov 3, 2026 | Equity |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.82% | Nov 3, 2026 | Equity |
| GSGO | Goldman Sachs Growth Opportunities ETF | 0.81% | Aug 31, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.81% | Nov 3, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.80% | Jun 30, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 0.74% | Jun 30, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 0.71% | Nov 3, 2026 | Equity |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.71% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.70% | Jun 30, 2026 | Equity |
| BDYN | iShares Dynamic Equity Active ETF | 0.69% | Nov 3, 2026 | Equity |
| FVAL | Fidelity Value Factor ETF | 0.66% | Jul 31, 2026 | Equity |
| TRUF | VanEck Financials TruSector ETF | 0.64% | Jun 30, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.64% | Aug 31, 2026 | Equity |
| NUDV | Nuveen ESG Dividend ETF | 0.63% | Jul 31, 2026 | Equity |
| CGBL | Capital Group Core Balanced ETF | 0.62% | Jun 30, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.58% | Sep 30, 2026 | Equity |
| FCPI | Fidelity Stocks for Inflation ETF | 0.56% | Jul 31, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.55% | Sep 30, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.54% | Nov 3, 2026 | Equity |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.53% | Jul 31, 2026 | Equity |
| CDEI | | 0.52% | Jun 30, 2026 | Equity |
| DIVB | iShares Core Dividend ETF | 0.52% | Nov 3, 2026 | Equity |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.52% | Nov 3, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.51% | Jul 31, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.50% | Nov 3, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.50% | Jun 30, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.49% | Sep 30, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.46% | Nov 2, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.46% | Nov 3, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.46% | Nov 3, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.45% | Jun 30, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.45% | Sep 30, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.42% | Nov 3, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.42% | Aug 31, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.42% | Nov 3, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.42% | Nov 3, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.41% | Sep 30, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.40% | Nov 2, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.40% | Nov 3, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.40% | Aug 31, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.38% | Jul 31, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.38% | Aug 31, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.38% | Jun 30, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.37% | Nov 3, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.37% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.37% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.37% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.37% | Aug 31, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.37% | Nov 3, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.36% | Aug 31, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.36% | Nov 3, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.36% | Aug 31, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.35% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.34% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.34% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.33% | Nov 3, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.33% | Aug 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.33% | Aug 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.32% | Nov 3, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.32% | Nov 2, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.32% | Nov 3, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.32% | Sep 30, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.32% | Jul 31, 2026 | Equity |
| RPV | Invesco S&P 500 Pure Value ETF | 0.31% | Nov 3, 2026 | Equity |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.31% | Nov 3, 2026 | Equity |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.30% | Jul 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.30% | Aug 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.30% | Jun 30, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.30% | Jul 31, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.29% | Jun 30, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.29% | Nov 4, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.28% | Nov 3, 2026 | Equity |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.28% | Nov 3, 2026 | Equity |
| OWN | Inside Ownership 100 ETF | 0.28% | Nov 4, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.28% | Jun 30, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.28% | Aug 31, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.27% | Nov 3, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.27% | Aug 31, 2026 | Equity |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.27% | Jun 30, 2026 | Equity |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.26% | Jun 30, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 0.26% | Jun 30, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.26% | Nov 3, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 0.26% | Jun 30, 2026 | Equity |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.26% | Jun 30, 2026 | Equity |
| FLDZ | TrueShares Patriot Defense ETF | 0.26% | Jun 30, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.26% | Aug 31, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.25% | Jun 30, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.24% | Jun 30, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.24% | Aug 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.24% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.24% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.24% | Nov 3, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.24% | Jun 30, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.23% | Jul 31, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.23% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.23% | Jul 31, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.23% | Jun 30, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.23% | Nov 3, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.22% | Jul 31, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.22% | Jun 30, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.22% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.22% | Nov 3, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.22% | Sep 30, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.22% | Nov 3, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.22% | Jul 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.21% | Jul 31, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.21% | Aug 31, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.21% | Jun 30, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.21% | Jul 31, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.21% | Jun 30, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.20% | Jun 30, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.20% | Nov 3, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.20% | Aug 31, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.20% | Jun 30, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.20% | Nov 3, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.20% | Jul 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.20% | Aug 31, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.20% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.20% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.20% | Nov 3, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.20% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.20% | Jun 30, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.20% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.20% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.20% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.20% | Sep 30, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.19% | Aug 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | Nov 3, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.19% | Jun 30, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.19% | Jul 31, 2026 | Equity |
| ESG | Northern Trust STOXX US ESG Select ETF | 0.19% | Jul 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.19% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.19% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.19% | Jun 30, 2026 | Equity |
| STXF | Strive 500 ETF | 0.19% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.19% | Jul 31, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.19% | Nov 3, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.19% | Aug 31, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.18% | Jul 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | Jun 30, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.18% | Jul 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.18% | Sep 30, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.18% | Jul 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.18% | Nov 3, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.18% | Nov 3, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.18% | Jun 30, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.18% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.18% | Nov 3, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.18% | Aug 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.18% | Aug 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.18% | Sep 30, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.18% | Jun 30, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.18% | Jul 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.18% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.18% | Jun 30, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.18% | Aug 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.18% | Jun 30, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.17% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.17% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.17% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.17% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.17% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.16% | Sep 30, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.16% | Jul 31, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.16% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.16% | Sep 30, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.16% | Jun 30, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.15% | Nov 3, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.15% | Aug 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.15% | Jul 31, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.14% | Aug 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.14% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.14% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.14% | Nov 3, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.14% | Jun 30, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.14% | Aug 31, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.13% | Aug 31, 2026 | Equity |
| HRSK | Toews Agility Shares Hedged Risk ETF | 0.12% | Jul 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.12% | Nov 3, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.12% | Nov 3, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.12% | Nov 3, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.11% | Jun 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.10% | Sep 30, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.10% | Jul 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.09% | Jul 31, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.09% | Nov 3, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.09% | Nov 3, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.09% | Nov 3, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.07% | Aug 31, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.06% | Jun 30, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.05% | Nov 3, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.05% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.04% | Nov 3, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 0.01% | Jul 31, 2026 | Equity |

### Income and other funds that hold it

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

### Funds that hold its debt or preferred shares

166 US listed ETFs hold Capital One Financial Corporation’s debt and 14 its preferred shares. Only funds holding its common shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PGF | Invesco Financial Preferred ETF | 4.42% | Nov 3, 2026 | Preferred |
| PSK | State Street SPDR ICE Preferred Securities ETF | 3.60% | Nov 3, 2026 | Preferred |
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | 2.87% | Nov 3, 2026 | Debt |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 2.64% | Aug 31, 2026 | Debt |
| PGX | Invesco Preferred ETF | 2.58% | Nov 3, 2026 | Preferred |
| PFFD | Global X U.S. Preferred ETF | 2.03% | Aug 31, 2026 | Preferred |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 1.97% | Aug 31, 2026 | Preferred |
| MSTI | Madison Short-Term Strategic Income ETF | 1.91% | Jun 30, 2026 | Debt |
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 1.78% | Jul 31, 2026 | Debt |
| FPFD | Fidelity Preferred Securities & Income ETF | 1.63% | Aug 31, 2026 | Preferred |
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 1.53% | Jul 31, 2026 | Debt |
| QIG | WisdomTree U.S. Corporate Bond Fund | 1.27% | Jun 30, 2026 | Debt |
| PFF | iShares Preferred and Income Securities ETF | 1.26% | Nov 3, 2026 | Preferred |
| EYEG | AB Corporate Bond ETF | 1.22% | Aug 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 1.18% | Jun 30, 2026 | Debt |
| JLQD | Janus Henderson Corporate Bond ETF | 1.17% | Jul 31, 2026 | Debt |
| PCI | PGIM Corporate Bond 5-10 Year ETF | 1.12% | Aug 31, 2026 | Debt |
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 1.10% | Jul 31, 2026 | Debt |
| FLUD | Franklin Ultra Short Bond ETF | 1.08% | Jun 30, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.98% | Sep 30, 2026 | Debt |
| GIGL | Goldman Sachs Corporate Bond ETF | 0.98% | Aug 31, 2026 | Debt |
| AVGB | Avantis Credit ETF | 0.97% | Aug 31, 2026 | Debt |
| YEAR | AB Ultra Short Income ETF | 0.94% | Aug 31, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.85% | Sep 30, 2026 | Debt |
| FLTB | Fidelity Limited Term Bond ETF | 0.85% | Aug 31, 2026 | Debt |
| IGEB | iShares Investment Grade Systematic Bond ETF | 0.85% | Nov 3, 2026 | Debt |
| JHPI | John Hancock Preferred Income ETF | 0.83% | Jun 30, 2026 | Preferred |
| PQDI | Principal Spectrum Preferred and Income ETF | 0.82% | Jun 30, 2026 | Preferred |
| QTPI | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 0.80% | Aug 31, 2026 | Preferred |
| SCCR | Schwab Core Bond ETF | 0.78% | Jun 30, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.78% | Sep 30, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.78% | Nov 3, 2026 | Debt |
| CVSB | Calvert Ultra-Short Investment Grade ETF | 0.77% | Jun 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.77% | Sep 30, 2026 | Debt |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.76% | Jul 31, 2026 | Preferred |
| EVSB | Eaton Vance Ultra-Short Income ETF | 0.73% | Jun 30, 2026 | Debt |
| GSST | Goldman Sachs Ultra Short Bond ETF | 0.73% | Aug 31, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.71% | Sep 30, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.70% | Aug 31, 2026 | Preferred |
| SCUS | Schwab Ultra-Short Income ETF | 0.70% | Jun 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.66% | Jun 30, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.64% | Aug 31, 2026 | Debt |
| GXIG | Global X Investment Grade Corporate Bond ETF | 0.63% | Aug 31, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.63% | Nov 3, 2026 | Debt |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 0.63% | Aug 31, 2026 | Debt |
| MAGG | Madison Aggregate Bond ETF | 0.61% | Jun 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.61% | Sep 30, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.61% | Sep 30, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.60% | Aug 31, 2026 | Debt |
| MFSB | MFS Active Core Plus Bond ETF | 0.60% | Aug 31, 2026 | Debt |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.59% | Aug 31, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.59% | Sep 30, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.57% | Sep 30, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.56% | Sep 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.54% | Sep 30, 2026 | Debt |
| FLCO | Franklin Investment Grade Corporate ETF | 0.53% | Jun 30, 2026 | Debt |
| VBCF | Vanguard Target Maturity 2032 Corporate Bond ETF | 0.53% | Sep 30, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.52% | Nov 3, 2026 | Debt |
| VGMS | Vanguard Multi-Sector Income Bond ETF | 0.52% | Sep 30, 2026 | Debt |
| ARCM | Arrow Reserve Capital Management ETF | 0.49% | Jul 31, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.49% | Aug 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.49% | Nov 3, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.49% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.48% | Jun 30, 2026 | Debt |
| SDFI | AB Short Duration Income ETF | 0.48% | Aug 31, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.46% | Nov 3, 2026 | Debt |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 0.45% | Jun 30, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.44% | Sep 30, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.42% | Aug 31, 2026 | Debt |
| FSTB | Fidelity Short-Term Bond ETF | 0.42% | Aug 31, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.41% | Nov 3, 2026 | Debt |
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 0.41% | Jul 31, 2026 | Debt |
| KORP | American Century Diversified Corporate Bond ETF | 0.41% | Aug 31, 2026 | Preferred |
| JHCB | John Hancock Corporate Bond ETF | 0.41% | Jun 30, 2026 | Debt |
| VNLA | Janus Henderson Short Duration Income ETF | 0.40% | Jul 31, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.39% | Sep 30, 2026 | Debt |
| HYFI | AB High Yield ETF | 0.39% | Aug 31, 2026 | Debt |
| FTSM | First Trust Enhanced Short Maturity ETF | 0.37% | Nov 3, 2026 | Debt |
| AGGS | Harbor Disciplined Bond ETF | 0.35% | Jul 31, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.35% | Nov 3, 2026 | Debt |
| SYSB | iShares Systematic Bond ETF | 0.35% | Nov 3, 2026 | Debt |
| JIII | Janus Henderson Income ETF | 0.34% | Jul 31, 2026 | Debt |
| UCRD | VictoryShares Corporate Bond ETF | 0.34% | Jun 30, 2026 | Debt |
| FBND | Fidelity Total Bond ETF | 0.33% | Aug 31, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.33% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.33% | Sep 30, 2026 | Debt |
| GBND | Goldman Sachs Core Bond ETF | 0.32% | Aug 31, 2026 | Debt |
| VCRB | Vanguard Core Bond ETF | 0.30% | Sep 30, 2026 | Debt |
| FLCB | Franklin U.S. Core Bond ETF | 0.30% | Jun 30, 2026 | Debt |
| PULS | PGIM Ultra Short Bond ETF | 0.29% | Aug 31, 2026 | Debt |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.29% | Nov 2, 2026 | Debt |
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 0.29% | Nov 3, 2026 | Debt |
| JPST | JPMorgan Ultra-Short Income ETF | 0.29% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.29% | Nov 3, 2026 | Debt |
| INCM | Franklin Income Focus ETF | 0.28% | Jun 30, 2026 | Debt |
| AINP | Allspring Income Plus ETF | 0.28% | Jun 30, 2026 | Debt |
| APLU | Allspring Core Plus ETF | 0.28% | Aug 31, 2026 | Debt |
| AFIX | Allspring Broad Market Core Bond ETF | 0.27% | Aug 31, 2026 | Debt |
| CGCP | Capital Group Core Plus Income ETF | 0.27% | Jun 30, 2026 | Debt |
| YLDW | Westwood Enhanced Income Opportunity ETF | 0.27% | Jul 31, 2026 | Debt |
| PCS | PGIM Corporate Bond 0-5 Year ETF | 0.26% | Aug 31, 2026 | Debt |
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 0.26% | Jul 31, 2026 | Debt |
| SLWS | Wisdom Short Duration Income ETF | 0.25% | Jul 31, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.25% | Nov 3, 2026 | Debt |
| VPLS | Vanguard Core-Plus Bond ETF | 0.25% | Sep 30, 2026 | Debt |
| USTB | VictoryShares Short-Term Bond ETF | 0.25% | Jun 30, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.24% | Aug 31, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.24% | Nov 3, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.24% | Nov 3, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| JPLD | JPMorgan Limited Duration Bond ETF | 0.23% | Nov 3, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| DYNB | Hartford Dynamic Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| JSCP | JPMorgan Short Duration Core Plus ETF | 0.22% | Nov 3, 2026 | Debt |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 0.21% | Jun 30, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.21% | Aug 31, 2026 | Debt |
| TUSB | Thrivent Ultra Short Bond ETF | 0.20% | Jun 30, 2026 | Debt |
| VRP | Invesco Variable Rate Preferred ETF | 0.19% | Nov 3, 2026 | Debt |
| SBND | Columbia Short Duration Bond ETF | 0.19% | Jul 31, 2026 | Debt |
| LQDB | iShares BBB Rated Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.18% | Aug 31, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.18% | Jul 31, 2026 | Debt |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 0.18% | Jun 30, 2026 | Debt |
| GSY | Invesco Ultra Short Duration ETF | 0.18% | Nov 3, 2026 | Debt |
| CGSD | Capital Group Short Duration Income ETF | 0.17% | Jun 30, 2026 | Debt |
| APCB | ActivePassive Core Bond ETF | 0.17% | Aug 31, 2026 | Debt |
| JHCR | John Hancock Core Bond ETF | 0.17% | Jun 30, 2026 | Debt |
| SYFI | AB Short Duration High Yield ETF | 0.17% | Aug 31, 2026 | Debt |
| STXT | Strive Total Return Bond ETF | 0.16% | Jun 30, 2026 | Debt |
| VBND | Vident U.S. Bond Strategy ETF | 0.16% | Aug 31, 2026 | Debt |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 0.15% | Nov 3, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.15% | Sep 30, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.15% | Jul 31, 2026 | Debt |
| CORB | AB Core Bond ETF | 0.15% | Aug 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.14% | Aug 31, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| SCEC | Sterling Capital Enhanced Core Bond ETF | 0.13% | Jun 30, 2026 | Debt |
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 0.13% | Jul 31, 2026 | Debt |
| CPLB | NYLIM MacKay Core Plus Bond ETF | 0.12% | Jul 31, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.12% | Nov 3, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.12% | Jul 31, 2026 | Debt |
| TPLS | Thornburg Core Plus Bond ETF | 0.12% | Aug 31, 2026 | Debt |
| VMSB | Voya Multi-Sector Income ETF | 0.12% | Jun 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.11% | Jul 31, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.11% | Jul 31, 2026 | Debt |
| FTRB | Federated Hermes Total Return Bond ETF | 0.10% | Jun 30, 2026 | Debt |
| FIGB | Fidelity Investment Grade Bond ETF | 0.10% | Aug 31, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.10% | Jul 31, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.10% | Sep 30, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.09% | Jun 30, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.09% | Jul 31, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.07% | Aug 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| NEAR | iShares Short Duration Bond Active ETF | 0.06% | Nov 3, 2026 | Debt |
| FTBD | Fidelity Tactical Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| TCPB | Thrivent Core Plus Bond ETF | 0.05% | Jun 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.05% | Sep 30, 2026 | Debt |
| DFGX | Dimensional International Core Fixed Income ETF | 0.05% | Jul 31, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.05% | Jul 31, 2026 | Debt |
| CARY | Angel Oak Income ETF | 0.04% | Jul 31, 2026 | Debt |
| HFSI | Hartford Strategic Income ETF | 0.04% | Jul 31, 2026 | Preferred |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.04% | Jul 31, 2026 | Debt |
| DGCB | Dimensional Global Credit ETF | 0.03% | Jul 31, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.03% | Jul 31, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| FPE | First Trust Preferred Securities and Income ETF | 0.02% | Nov 3, 2026 | Debt |
| UITB | VictoryShares Core Intermediate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 0.02% | Aug 31, 2026 | Debt |
| UBND | VictoryShares Core Plus Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.01% | Aug 31, 2026 | Debt |
| BNDX | Vanguard Total International Bond ETF | 0.01% | Sep 30, 2026 | Debt |
| IAGG | iShares Core International Aggregate Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

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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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding CAPITAL ONE FINANCIAL CORPORATION, data as of Nov 5, 2026. https://etfiq.com/holdings/cof/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/cof/