Every ETF that holds Capital One Financial Corporation, ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Amplify Digital Payments ETFIPAY | 6.24% | Amplify | 47.18K | $9.54M |
| 2 | Fidelity Disruptive Finance ETFFDFF | 5.95% | Fidelity | 11.97K | $2.44M |
| 3 | Diamond Hill Large Cap Concentrated ETF |
| 4.63% |
| Diamond Hill |
| 20.49K |
| $4.14M |
| 4 | VistaShares Target 15 Berkshire Select Income ETFOMAH | 4.57% | VistaShares | 206.12K | $41.69M |
|---|
| 5 | iShares FinTech Active ETFBPAY | 4.00% | IShares | 1.83K | $370.98K |
|---|
| 6 | Invesco KBW Bank ETFKBWB | 3.99% | Invesco | 1.29M | $260.57M |
|---|
| 7 | Eagle Capital Select Equity ETFEAGL | 3.73% | Eagle | 606.16K | $157.37M |
|---|
| 8 | Oakmark U.S. Large Cap ETFOAKM | 3.56% | Oakmark | 185.88K | $37.60M |
|---|
| 9 | Allspring Special Large Value ETFASLV | 3.38% | Allspring | 37.64K | $7.68M |
|---|
| 10 | SPDR MFS Systematic Core Equity ETFSYE | 3.21% | SPDR | 1.21K | $136.78K |
|---|
| 11 | T. Rowe Price Financials ETFTFNS | 3.03% | T. Rowe | 2.04K | $416.77K |
|---|
| 12 | Core Alternative ETFCCOR | 2.90% | Core Alternative | 33.71K | $5.67M |
|---|
| 13 | L&G Energy Transition Commodities UCITS ETFENTR | 2.78% | L&G | 22.19K | $2.26M |
|---|
| 14 | T. Rowe Price Global Equity ETFTGLB | 2.77% | T. Rowe | 3.07K | $625.46K |
|---|
| 15 | Genter Capital Dividend Income ETFGEND | 2.69% | Genter Capital | 648 | $131.08K |
|---|
| 16 | JPMorgan Equity Focus ETFJPEF | 2.45% | J.P. Morgan | 232.24K | $47.38M |
|---|
| 17 | Global X - S&P 500 U.S. Market Leaders Top 50 ETFFLAG | 2.44% | Global X | 199 | $40.25K |
|---|
| 18 | Direxion High Growth ETFHIPR | 2.39% | Direxion | 1.34K | $215.11K |
|---|
| 19 | Themes US Cash Flow Champions ETFLGCF | 2.35% | Themes | 251 | $50.77K |
|---|
| 20 | VictoryShares Top Veteran Employers ETFVTRN | 2.22% | — | 450 | $78.59K |
|---|
| 21 | Goldman Sachs Hedge Industry VIP ETFGVIP | 2.06% | Goldman | 58.06K | $11.84M |
|---|
| 22 | Putnam Focused Large Cap Value ETFPVAL | 2.03% | Franklin Templeton | 1.12M | $225.7M |
|---|
| 23 | First Trust Active Global Quality Income ETFAGQI | 2.01% | First Trust | 0 | $1.15M |
|---|
| 24 | MarketDesk Focused U.S. Dividend ETFFDIV | 1.94% | MarketDesk | 6.99K | $1.41M |
|---|
| 25 | DF Tactical 30 ETFDFTT | 1.88% | Donoghue Forlines | 218 | $45.53K |
|---|
| 26 | iShares U.S. Financial Services ETFIYG | 1.83% | IShares | 178.61K | $36.13M |
|---|
| 27 | Amplify Tokenization Technology ETFTKNQ | 1.69% | Amplify | 72 | $14.56K |
|---|
| 28 | State Street Financial Select Sector SPDR ETFXLF | 1.67% | SPDR | 4.19M | $854.82M |
|---|
| 29 | Themes US Cash Flow Champions ETFUSCF | 1.62% | Themes | 183 | $36.11K |
|---|
| 30 | Direxion Daily Fintech Bull 2X SharesFNTC | 1.62% | Direxion | 732 | $81.65K |
|---|
| 31 | iShares Large Cap Value Active ETFBLCV | 1.51% | IShares | 27.94K | $5.65M |
|---|
| 32 | Invesco Large Cap Value ETFPWV | 1.50% | Invesco | 117.05K | $23.68M |
|---|
| 33 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.47% | Invesco | 20.83K | $4.21M |
|---|
| 34 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.47% | Invesco | 20.83K | $4.21M |
|---|
| 35 | Fidelity MSCI Financials Index ETFFNCL | 1.42% | Fidelity | 155.83K | $31.79M |
|---|
| 36 | John Hancock Multifactor Financials ETFJHMF | 1.41% | John Hancock Investments | 3.43K | $450.35K |
|---|
| 37 | JPMorgan Active Value ETFJAVA | 1.40% | J.P. Morgan | 455.09K | $92.84M |
|---|
| 38 | Vanguard Financials ETFVFH | 1.37% | Vanguard | 981.95K | $184.54M |
|---|
| 39 | Franklin ClearBridge Enhanced Income ETFYLDE | 1.33% | Franklin Templeton | 10.58K | $2.14M |
|---|
| 40 | Principal Value ETFPY | 1.25% | Principal Funds | 13.64K | $2.76M |
|---|
| 41 | Vanguard Windsor II Fund Admiral SharesVWNAX | 1.16% | Vanguard | 3.92M | $715.68M |
|---|
| 42 | Invesco S&P 100 Equal Weight ETFEQWL | 1.11% | Invesco | 146.63K | $29.66M |
|---|
| 43 | Putnam Sustainable Leaders ETFPLDR | 1.11% | Franklin Templeton | 269 | $54.12K |
|---|
| 44 | BNY Mellon Enhanced Dividend and Income ETFBEDY | 1.10% | BNY Mellon | 9.02K | $1.83M |
|---|
| 45 | Invesco Zacks Multi-Asset Income ETFCVY | 1.08% | Invesco | 6.48K | $1.31M |
|---|
| 46 | LCEFXLCEFX | 1.04% | — | 574.23K | 107.92M n/a |
|---|
| 47 | LCEYXLCEYX | 1.04% | — | 574.23K | 107.92M n/a |
|---|
| 48 | ProShares - Ultra FinancialsUYG | 1.04% | ProShares | 38.19K | $7.72M |
|---|
| 49 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 0.99% | Leader Shares | 5.68K | $1.16M |
|---|
| 50 | Pacer Lunt Large Cap Alternator ETFALTL | 0.98% | Pacer | 3.98K | $951.54K |
|---|
| 51 | Alliance Bernstein - AB US Large Cap Strategic Equities ETFLRGC | 0.96% | Alliance Bernstein | 60.03K | $12.05M |
|---|
| 52 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.96% | Capital Group | 141.16K | $28.80M |
|---|
| 53 | Putnam Sustainable Future ETFPFUT | 0.95% | Franklin Templeton | 186 | $37.40K |
|---|
| 54 | AdvisorShares DoubleLine Value Equity ETFDBLV | 0.94% | AdvisorShares | 3.95K | $417.67K |
|---|
| 55 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 0.92% | First Trust | 61 | $12.54K |
|---|
| 56 | MIGYXMIGYX | 0.90% | — | 555.92K | 104.47M n/a |
|---|
| 57 | OMGNXOMGNX | 0.90% | — | 555.92K | 104.47M n/a |
|---|
| 58 | OMSIXOMSIX | 0.90% | — | 555.92K | 104.47M n/a |
|---|
| 59 | Fidelity U.S. Multifactor ETFFLRG | 0.90% | Fidelity | 12.57K | $2.56M |
|---|
| 60 | Invesco S&P 500 High Beta ETFSPHB | 0.84% | Invesco | 43.51K | $8.80M |
|---|
| 61 | iShares Global Financials ETFIXG | 0.84% | IShares | 24.25K | $4.91M |
|---|
| 62 | BNY Mellon Dynamic Value ETFBKDV | 0.82% | BNY Mellon | 66.18K | $13.39M |
|---|
| 63 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.78% | IShares | 185 | $25.67K |
|---|
| 64 | Virtus Terranova U.S. Quality Momentum ETFJOET | 0.77% | Virtus | 9.28K | $1.88M |
|---|
| 65 | VictoryShares US Value Momentum ETFULVM | 0.75% | Victory Capital | 9.59K | $1.96M |
|---|
| 66 | Vanguard Selected Value FundVASVX | 0.75% | Vanguard | 255.96K | $46.70M |
|---|
| 67 | Strive 1000 Value ETFSTXV | 0.73% | Strive | 2.80K | $567.19K |
|---|
| 68 | Fidelity Value Factor ETFFVAL | 0.67% | Fidelity | 40.88K | $8.34M |
|---|
| 69 | VanEck Financials TruSector ETFTRUF | 0.65% | VanEck | 18 | $3.67K |
|---|
| 70 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.65% | Vanguard | 2.22M | $404.32M |
|---|
| 71 | Ab US Equity ETFXCHG | 0.64% | Alliance Bernstein | 21.35K | $4.36M |
|---|
| 72 | Capital Group Core Balanced ETFCGBL | 0.63% | Capital Group | 215.15K | $43.89M |
|---|
| 73 | ACSRXACSRX | 0.58% | — | 471.78K | 88.66M n/a |
|---|
| 74 | ICSFXICSFX | 0.58% | — | 471.78K | 88.66M n/a |
|---|
| 75 | WisdomTree U.S. Value FundWTV | 0.58% | WisdomTree | 84.39K | $16.25M |
|---|
| 76 | Vanguard Mega Cap Value ETFMGV | 0.56% | Vanguard | 378.72K | $71.17M |
|---|
| 77 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 0.56% | J.P. Morgan | 2.91K | $593.03K |
|---|
| 78 | iShares Dynamic Equity Active ETFBDYN | 0.56% | IShares | 79.82K | $16.28M |
|---|
| 79 | Invesco S&P 500 High Dividend Growers ETFDIVG | 0.56% | Invesco | 322 | $65.13K |
|---|
| 80 | Fidelity ContrafundFCNTX | 0.55% | Fidelity | 4.45M | $966.35M |
|---|
| 81 | Global X - Conscious Companies ETFKRMA | 0.52% | Global X | 2.98K | $603.6K |
|---|
| 82 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.51% | J.P. Morgan | 203 | $41.41K |
|---|
| 83 | iShares Russell Top 200 Value ETFIWX | 0.49% | IShares | 87.05K | $17.61M |
|---|
| 84 | ACEIXACEIX | 0.49% | — | 341.79K | 64.23M n/a |
|---|
| 85 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 0.49% | Janus Henderson | 137K | $149.89K |
|---|
| 86 | iShares ESG Advanced MSCI USA ETFUSXF | 0.49% | IShares | 33.89K | $6.91M |
|---|
| 87 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.48% | Vanguard | 2.43M | $457.25M |
|---|
| 88 | Vanguard High Dividend Yield ETFVYM | 0.48% | Vanguard | 2.43M | $457.25M |
|---|
| 89 | Vanguard Global Equity FundVHGEX | 0.47% | Vanguard | 178.61K | $32.58M |
|---|
| 90 | iShares U.S. Equity Factor Rotation Active ETFDYNF | 0.46% | IShares | 849.94K | $171.93M |
|---|
| 91 | JPMorgan Hedged Equity Laddered Overlay ETFHELO | 0.45% | J.P. Morgan | 86.41K | $17.63M |
|---|
| 92 | Vanguard Value ETFVTV | 0.45% | Vanguard | 5.80M | $1.09B |
|---|
| 93 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.45% | Vanguard | 5.80M | $1.09B |
|---|
| 94 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.44% | — | 398 | $59.50K |
|---|
| 95 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.44% | J.P. Morgan | 138 | $29.59K |
|---|
| 96 | State Street SPDR Portfolio S&P 500 Value ETFSPYV | 0.44% | SPDR | 756.37K | $154.27M |
|---|
| 97 | Invesco S&P 500 Revenue ETFRWL | 0.44% | Invesco | 199.66K | $40.39M |
|---|
| 98 | iShares S&P 500 Value ETFIVE | 0.43% | IShares | 1.02M | $206.94M |
|---|
| 99 | JPMorgan U.S. Value Factor ETFJVAL | 0.42% | J.P. Morgan | 16.65K | $3.40M |
|---|
| 100 | iShares Core S&P U.S. Value ETFIUSV | 0.41% | IShares | 534.56K | $109.05M |
|---|
Showing the top 100 ETFs.
