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Capital One Financial Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Capital One Financial Corp stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VTIVanguard Morningstar Total Stock Market ETF
3.96 B USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.03%696.92 B USD383.85 USD−0.12%0.71+82.64%
VOOVanguard S&P 500 ETF
3.24 B USD0.19%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.05 T USD713.61 USD−0.19%0.74+83.76%
IVViShares Core S&P 500 ETF
1.91 B USD0.21%
BlackRock, Inc.
Passive
Large cap
0.03%906.95 B USD780.04 USD−0.18%0.42+83.78%
SPYSPDR S&P 500 ETF TRUST
1.7 B USD0.21%
State Street Corp.
Passive
Large cap
0.09%825.3 B USD776.34 USD−0.20%0.68+83.31%
VTVVanguard Morningstar Value ETF
1.19 B USD0.47%
The Vanguard Group, Inc.
Passive
Large cap
0.03%194.05 B USD227.51 USD+0.20%0.78+70.89%
XLFState Street Financial Select Sector SPDR ETF
992.15 M USD1.69%
State Street Corp.
Passive
Financials
0.08%58.4 B USD58.16 USD−0.17%1.06+78.52%
PVALPutnam Focused Large Cap Value ETF
513.17 M USD2.15%
Franklin Resources, Inc.
Active
Large cap
0.55%14.02 B USD54.58 USD+0.29%0.70+92.72%
VYMVanguard High Dividend Yield ETF
499.12 M USD0.52%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%84.52 B USD166.52 USD−0.31%0.67+69.49%
SPYMState Street SPDR Portfolio S&P 500 ETF
355.97 M USD0.21%
State Street Corp.
Passive
Large cap
0.02%171.82 B USD91.39 USD−0.19%0.93+83.76%
GSPXiShares Core S&P 500 UCITS ETF338.82 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.10%2.08 B USD13.070 GBP+0.19%0.14+79.45%
0A3DiShares Core S&P 500 UCITS ETF338.82 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.12%1.09 B USD1,909.0 MXN−0.11%0.20+105.47%
CSPXiShares Core S&P 500 UCITS ETF338.82 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.07%157.56 B USD840.12 USD+0.17%0.24+82.52%
IWDiShares Russell 1000 Value ETF
316.06 M USD0.37%
BlackRock, Inc.
Passive
Large cap
0.18%84.64 B USD258.57 USD−0.05%0.65+73.73%
KBWBInvesco KBW Bank ETF
297.37 M USD4.22%
Invesco Ltd.
Passive
Financials
0.35%7.01 B USD99.69 USD+0.48%0.55+156.11%
RSPInvesco S&P 500 Equal Weight ETF
238.48 M USD0.24%
Invesco Ltd.
Passive
Large cap
0.20%100.39 B USD222.77 USD+0.02%0.53+57.90%
IVEiShares S&P 500 Value ETF
234.57 M USD0.47%
BlackRock, Inc.
Passive
Large cap
0.18%50.37 B USD238.09 USD+0.03%0.77+57.09%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP228.75 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.30%1.36 B USD1,280.5 GBX+0.16%0.11+77.17%
SWDAiShares Core MSCI World UCITS ETF228.75 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%148.98 B USD11,030 GBX+0.15%0.31+67.63%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
228.75 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%927.99 M USD8.2950 USD+0.30%0.02+38.78%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
228.75 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.30%2.12 B USD11.0280 EUR+0.13%0.15+69.00%
VFHVanguard Financials ETF
195.5 M USD1.35%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.94 B USD142.63 USD−0.08%1.07+82.60%
ITOTiShares Core S&P Total U.S. Stock Market ETF
184 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.03%98.47 B USD170.44 USD−0.15%0.57+82.63%
EAGLEagle Capital Select Equity ETF
174.74 M USD3.74%
Eagle Capital Management LLC
Active
Total market
0.80%4.69 B USD35.26 USD−0.28%1.11+26.86%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
168.95 M USD0.46%
State Street Corp.
Passive
Large cap
0.04%36.84 B USD63.78 USD+0.11%0.54+57.61%
VUSDVanguard S&P 500 UCITS ETF165.35 M USD0.19%
The Vanguard Group, Inc.
Passive
Large cap
0.07%54.28 B USD147.8200 USD+0.14%0.09+82.49%
VUAGVanguard S&P 500 UCITS ETF165.35 M USD0.19%
The Vanguard Group, Inc.
Passive
Large cap
0.07%36.04 B USD111.10 GBP+0.11%0.48+72.24%
SCHXSchwab U.S. Large-Cap ETF
148.31 M USD0.20%
The Charles Schwab Corp.
Passive
Large cap
0.03%75.09 B USD30.64 USD−0.23%0.71+83.75%
VVVanguard Morningstar Large-Cap ETF
137.16 M USD0.18%
The Vanguard Group, Inc.
Passive
Large cap
0.03%55.03 B USD357.72 USD−0.18%0.60+84.90%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation135.25 M USD0.55%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.44 B USD1,317.6 USD+0.05%0.04+15.94%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation135.25 M USD0.55%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.35 B USD124,777 GBX+0.02%0.36+15.58%
SMCHAmundi Smart Overnight Return -UCITS ETF CHF Hedged- Capitalisation
135.25 M USD0.55%
SAS Rue la Boétie
Passive
Investment grade
0.10%2.48 M USD10.0245 CHF+0.00%0.03—
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
135.25 M USD0.55%
SAS Rue la Boétie
Passive
Investment grade
0.10%588.6 M USD101.655 EUR+0.02%0.35+9.94%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
135.25 M USD0.55%
SAS Rue la Boétie
Passive
Investment grade
0.10%7.93 B USD109.74 EUR+0.02%0.14+9.94%
IUSViShares Core S&P U.S. Value ETF
123.19 M USD0.44%
BlackRock, Inc.
Passive
Total market
0.04%28.05 B USD115.36 USD+0.03%1.07+57.42%
FNDXSchwab Fundamental U.S. Large Company ETF
113.26 M USD0.41%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.67 B USD32.69 USD+0.12%0.65+79.67%
SPXSInvesco S&P 500 UCITS ETF109.02 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.05%43.48 B USD15.650 USD+0.15%0.15+82.31%
G500Invesco S&P 500 UCITS ETF Hedged GBP109.02 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.05%2.11 B USD10,073 GBX+0.11%0.21+79.76%
SPXD.USDInvesco S&P 500 UCITS ETF
109.02 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.05%10.37 B USD72.37 USD−0.10%0.76+82.29%
E500Invesco S&P 500 UCITS ETF
109.02 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.05%3.2 B USD59.102 EUR+0.14%0.08+70.23%
VTVanguard Total World Stock Index ETF
103.95 M USD0.11%
The Vanguard Group, Inc.
Passive
Total market
0.06%82.11 B USD162.25 USD−0.09%0.70+79.59%
JAVAJPMorgan Active Value ETF
99.88 M USD1.38%
JPMorgan Chase & Co.
Active
Large cap
0.44%7.21 B USD83.84 USD+0.04%0.67+65.66%
IWBiShares Russell 1000 ETF
98.04 M USD0.20%
BlackRock, Inc.
Passive
Large cap
0.15%49.93 B USD425.42 USD−0.15%0.38+82.33%
SPY5State Street SPDR S&P 500 UCITS ETF USD
92.87 M USD0.21%
State Street Corp.
Passive
Large cap
0.03%21.75 B USD671.82 EUR+0.02%0.12+71.63%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
92.87 M USD0.21%
State Street Corp.
Passive
Large cap
0.03%19.03 B USD16.6250 EUR+0.01%0.13+20.81%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
92.87 M USD0.21%
State Street Corp.
Passive
Large cap
0.05%3.18 B USD18.8905 EUR+0.12%0.08+71.84%
DUSADavis Select U.S. Equity ETF
91.61 M USD7.21%
Davis Selected Advisers LP
Active
Large cap
0.59%1.27 B USD57.68 USD+0.98%0.46+86.33%
VWRLVanguard FTSE All-World UCITS ETF89.1 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.36 B USD140.22 GBP+0.26%0.43+69.51%
VWRAVanguard FTSE All-World UCITS ETF Accum USD89.1 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.14%56.86 B USD196.14 USD+0.27%0.52+79.61%
VLUEiShares MSCI USA Value Factor ETF
88.16 M USD0.89%
BlackRock, Inc.
Passive
Total market
0.15%9.87 B USD204.08 USD+0.59%0.84+136.12%
SCHBSchwab U.S. Broad Market ETF
83.47 M USD0.18%
The Charles Schwab Corp.
Passive
Total market
0.03%45.23 B USD30.05 USD−0.13%0.69+82.72%
DFACDimensional U.S. Core Equity 2 ETF
83.25 M USD0.17%
Dimensional Holdings, Inc.
Active
Total market
0.17%49.96 B USD46.22 USD0.00%1.19+75.10%
MGVVanguard Morningstar Mega Cap Value ETF
78.47 M USD0.59%
The Vanguard Group, Inc.
Passive
Large cap
0.05%13.8 B USD168.84 USD+0.11%0.90+73.02%
VONVVanguard Russell 1000 Value ETF
75.5 M USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.06%22.18 B USD113.42 USD0.00%0.54+74.33%
SCHVSchwab U.S. Large-Cap Value ETF
69.22 M USD0.43%
The Charles Schwab Corp.
Passive
Large cap
0.04%16.15 B USD35.37 USD+0.11%0.80+69.18%
OEFiShares S&P 100 Fund
60.18 M USD0.29%
BlackRock, Inc.
Passive
Large cap
0.20%20.61 B USD382.53 USD−0.33%0.98+92.02%
DFUVDimensional US Marketwide Value ETF
58.92 M USD0.37%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.93 B USD57.68 USD+0.21%3.52+44.41%
JREUUS Research Enhanced Index Equity Active UCITS ETF58.29 M USD0.37%
JPMorgan Chase & Co.
Active
Large cap
0.20%12.77 B USD77.96 USD+0.16%0.52+79.00%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD58.29 M USD0.37%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.49 B USD72.13 USD+0.08%0.02+31.70%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP58.29 M USD0.37%
JPMorgan Chase & Co.
Active
Large cap
0.26%40.35 M USD2,118.5 GBX+0.08%——
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
58.29 M USD0.37%
JPMorgan Chase & Co.
Active
Large cap
0.20%81.82 M USD65.32 CHF+0.11%0.15+23.51%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
58.29 M USD0.37%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.28 B USD61.10 EUR+0.16%0.00+28.07%
AVLVAvantis U.S. Large Cap Value ETF
55.67 M USD0.30%
American Century Cos., Inc.
Active
Large cap
0.15%18.85 B USD95.01 USD+0.19%0.75+84.62%
DFNLDavis Select Financial ETF
54.16 M USD10.97%
Davis Selected Advisers LP
Active
Financials
0.61%494.68 M USD53.00 USD+0.36%0.46+102.13%
VGSVanguard MSCI Index International Shares ETF
53.86 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.18%—163.34 AUD−0.67%1.08+64.09%
JPEFJPMorgan Equity Focus ETF
52.51 M USD2.56%
JPMorgan Chase & Co.
Active
Total market
0.44%2.05 B USD82.93 USD+0.02%0.78+75.23%
OMAHVistaShares Target 15 Berkshire Select Income ETF
51.42 M USD4.87%
TFG Parent Holdings LLC
Active
Large cap
0.98%1.06 B USD18.58 USD+0.11%0.65—
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)49.36 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.07%23.42 B USD5,731.75 GBX+0.14%0.20+72.29%
CGBLCapital Group Core Balanced ETF
48.2 M USD0.63%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%7.62 B USD38.41 USD−0.41%1.08+26.57%
ISACiShares MSCI ACWI UCITS ETF47.3 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%35.92 B USD125.73 USD+0.28%0.18+78.74%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD47.3 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%23.32 M USD4.2425 GBP−0.38%0.00—
RWLInvesco S&P 500 Revenue ETF
46.8 M USD0.46%
Invesco Ltd.
Passive
Large cap
0.39%10.07 B USD135.61 USD+0.19%0.56+76.57%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD46.34 M USD0.47%
Deutsche Bank AG
Passive
Theme
0.15%330.86 M USD13.558 USD+0.34%4.46+31.54%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD46.34 M USD0.47%
Deutsche Bank AG
Passive
Theme
0.15%9.06 B USD84.93 USD+0.20%0.06+77.68%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD45.23 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%1.71 B USD14.910 USD+0.20%0.03+85.97%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD45.23 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.07%18.59 B USD16.258 USD+0.20%0.09+85.98%
XDWGXtrackers MSCI World UCITS ETF44.29 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.29%524.31 M USD32.63 GBP+0.28%0.03+75.30%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
44.29 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.17%60.94 M USD12.942 CHF+0.02%0.30+27.13%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
44.29 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.17%510.27 M USD14.3885 EUR+0.08%0.01+31.77%
XDWLXtrackers MSCI World UCITS ETF
44.29 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.12%5.62 B USD116.665 EUR−0.01%0.21+66.35%
XDWDXtrackers MSCI World UCITS ETF
44.29 M USD0.14%
Deutsche Bank AG
Passive
Total market
0.12%23.85 B USD141.020 EUR+0.01%0.51+66.14%
ACWIiShares MSCI ACWI ETF
43.22 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.32%33.59 B USD162.29 USD−0.12%1.27+80.47%
IYGiShares U.S. Financial Services ETF
42.64 M USD1.91%
BlackRock, Inc.
Passive
Financials
0.38%2.24 B USD98.14 USD−0.11%1.07+91.31%
QDVHiShares S&P 500 Financials Sector UCITS ETF
41.61 M USD1.69%
BlackRock, Inc.
Passive
Financials
0.15%2.45 B USD14.802 EUR−0.39%0.04+67.30%
OAKMOakmark U.S. Large Cap ETF
41.4 M USD3.56%
BPCE SA
Active
Large cap
0.59%1.16 B USD31.23 USD−0.06%0.39+33.62%
ESGUiShares ESG Aware MSCI USA ETF
40.87 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.15%18.44 B USD170.06 USD−0.25%0.49+82.10%
ZSPBMO S&P 500 Index ETF
40.33 M USD0.20%
Bank of Montreal
Passive
Large cap
0.09%17.83 B USD118.35 CAD−0.55%0.52+87.00%
ZSP.UBMO S&P 500 Index ETF USD
40.33 M USD0.20%
Bank of Montreal
Passive
Large cap
0.09%3.07 B USD85.22 USD−0.22%0.51+82.36%
DFUSDimensional U.S. Equity Market ETF
40.03 M USD0.18%
Dimensional Holdings, Inc.
Active
Total market
0.09%21.84 B USD84.94 USD−0.16%0.61+82.01%
IWViShares Russell 3000 Fund
38.52 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.20%20.49 B USD442.50 USD−0.10%0.31+81.45%
IWFViShares Edge MSCI World Value Factor UCITS ETF38.3 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.27%7.12 B USD6,081 GBX+0.46%1.24+102.64%
IWVUiShares Edge MSCI World Value Factor UCITS ETF38.3 M USD0.50%
BlackRock, Inc.
Passive
Total market
0.27%427.54 M USD10.090 USD+0.46%0.37+115.18%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF37.75 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.20%13.09 B USD123.74 USD−0.24%0.13+52.32%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP37.75 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.30%284.95 M USD10.739 GBP−0.26%0.07+49.75%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
37.75 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.32%87.4 M USD10.124 CHF−0.24%2.05+19.92%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
37.75 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.35%1.8 B USD12.592 EUR−0.24%0.13+42.59%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
37.75 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.25%734.66 M USD92.79 EUR0.00%0.04+15.83%
PRFInvesco RAFI US 1000 ETF
37.05 M USD0.37%
Invesco Ltd.
Passive
Large cap
0.34%10.1 B USD56.49 USD+0.05%0.66+81.72%
AVUSAvantis U.S. Equity ETF
36.89 M USD0.25%
American Century Cos., Inc.
Active
Total market
0.15%14.6 B USD132.47 USD+0.09%0.92+82.72%
FNCLFidelity MSCI Financials Index ETF
35.78 M USD1.47%
FMR LLC
Passive
Financials
0.08%2.38 B USD83.04 USD−0.04%0.94+72.95%
IUVLiShares Edge MSCI USA Value Factor UCITS ETF35.35 M USD0.88%
BlackRock, Inc.
Passive
Total market
0.21%3.68 B USD19.595 USD+0.82%0.04+129.65%
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