Who holds COFCAPITAL ONE FINANCIAL
60 funds on our shelf carry CAPITAL ONE FINANCIAL — heaviest hand: KBWB at 4.07% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | INDEX | 4.07% | $6.2B | 1,316,300 |
| FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF | 2.38% | — | 200 | |
| IYGiShares U.S. Financial Services ETF | INDEX | 1.75% | $2.1B | 192,314 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 1.66% | $51.7B | 4,236,493 |
| IYJiShares U.S. Industrials ETF | INDEX | 1.52% | $2B | 134,477 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.36% | $1.8B | 125,913 |
| VFHVanguard Financials Index Fund | INDEX | 1.35% | $10.3B | 966,789 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.27% | $379M | 20,382 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.95% | $2.8B | 134,274 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.83% | $9.2B | 380,186 |
| IXGiShares Global Financials ETF | INDEX | 0.80% | $693M | 27,774 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.75% | $2.4B | 912,368 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.69% | $1B | 27,323 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.58% | $8.2B | 408,773 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.54% | $764M | 25,625 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.50% | $2B | 55,550 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.49% | $58.1B | 2,453,340 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.48% | $1.5B | 33,906 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.45% | $381M | 8,708 |
| VTVVanguard Value Index Fund | INDEX | 0.45% | $125.5B | 5,842,272 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.44% | $3.7B | 84,983 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.41% | $48.8B | 1,019,708 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.41% | $5.2B | 142,690 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.41% | $36B | 781,151 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.39% | $27.3B | 541,963 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.35% | $9.8B | 180,773 |
| ILCViShares Morningstar Value ETF | INDEX | 0.35% | $1.3B | 24,017 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.34% | $1.2B | 20,768 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.34% | $761M | 13,008 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.33% | $9.9B | 165,232 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.32% | $81.8B | 1,352,467 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.32% | $9.2B | 386,514 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.31% | $1B | 15,946 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.30% | $1.7B | 26,249 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.28% | — | 32 | |
| JPLDJPMorgan Limited Duration Bond ETF | 0.26% | — | 10,000,000 | |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.25% | $1.7B | 21,378 |
| OEFiShares S&P 100 ETF | INDEX | 0.25% | $20.8B | 256,757 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.23% | $690M | 9,969 |
| TOPCiShares S&P 500 3% Capped ETF | 0.23% | — | 373 | |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.23% | $22M | 425 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.22% | $6B | 124,820 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.22% | $1.8B | 19,236 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.21% | $197M | 2,004 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.21% | $2.3B | 23,705 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.21% | $9.2B | 134,418 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.21% | $908M | 14,450 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $425M | 4,231 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.20% | $37M | 628 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.20% | $2.9B | 27,107 |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.19% | $2.8B | 31,766 |
| XYLGGlobal X S&P 500 Covered Call & Growth ETF | ACTIVE | 0.19% | $63M | 678 |
| IVViShares Core S&P 500 ETF | INDEX | 0.19% | $873.6B | 8,162,712 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.19% | — | 88 | |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.19% | $807.9B | 7,552,272 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.19% | — | 1,695,197 | |
| ONOFGlobal X Adaptive U.S. Risk Management ETF | INDEX | 0.18% | $128M | 1,283 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.18% | $37.4B | 722,665 |
| VOOVanguard 500 Index Fund | INDEX | 0.18% | $500.4B | 16,111,050 |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | INDEX | 0.18% | $2M | 38 |
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