Who holds COFCAPITAL ONE FINANCIAL
60 funds on our shelf carry CAPITAL ONE FINANCIAL — heaviest hand: KBWB at 3.94% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| KBWBInvesco KBW Bank ETF | INDEX | 3.94% | $6.2B | 1,259,939 |
| FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF | 2.37% | — | 200 | |
| IYGiShares U.S. Financial Services ETF | INDEX | 1.74% | $2.1B | 189,066 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 1.66% | $50.2B | 4,236,493 |
| IYJiShares U.S. Industrials ETF | INDEX | 1.46% | $2B | 150,857 |
| VFHVanguard Financials Index Fund | INDEX | 1.39% | $10.3B | 953,193 |
| PWVInvesco Large Cap Value ETF | ACTIVE | 1.37% | $1.8B | 128,289 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.29% | $379M | 24,991 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.94% | $2.8B | 133,716 |
| IXGiShares Global Financials ETF | INDEX | 0.79% | $693M | 28,031 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.78% | $9.4B | 377,713 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.62% | $8.2B | 399,987 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 0.59% | $1B | 30,143 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.55% | $764M | 25,625 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.54% | $58.1B | 2,529,001 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.53% | $2B | 53,702 |
| VTVVanguard Value Index Fund | INDEX | 0.49% | $125.5B | 5,950,135 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.44% | $5.2B | 144,424 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.44% | $1.5B | 33,748 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.44% | $3.7B | 83,190 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.44% | $381M | 8,642 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.41% | $48.8B | 1,016,111 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.41% | $36B | 749,584 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.39% | $27.3B | 538,630 |
| VONVVanguard Russell 1000 Value ETF | INDEX | 0.36% | $9.2B | 395,862 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.35% | $9.8B | 177,491 |
| ILCViShares Morningstar Value ETF | INDEX | 0.35% | $1.3B | 23,851 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.33% | $1.2B | 20,768 |
| VLUState Street SPDR S&P 1500 Value Tilt ETF | INDEX | 0.33% | $761M | 12,844 |
| PRFInvesco RAFI US 1000 ETF | INDEX | 0.33% | $9.9B | 164,655 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.32% | $81.8B | 1,342,378 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 0.30% | $1.7B | 25,839 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.29% | $1B | 15,274 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.28% | — | 32 | |
| JPLDJPMorgan Limited Duration Bond ETF | 0.26% | — | 10,000,000 | |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.25% | $6B | 124,733 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.24% | $1.7B | 21,002 |
| OEFiShares S&P 100 ETF | INDEX | 0.24% | $20.8B | 256,040 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.23% | $22M | 425 |
| TOPCiShares S&P 500 3% Capped ETF | 0.22% | — | 373 | |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.21% | $690M | 7,557 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.21% | $37.4B | 732,363 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.20% | $1.8B | 18,500 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.20% | $37M | 628 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.20% | $2.3B | 23,605 |
| CATHGlobal X S&P 500 Catholic Values ETF | INDEX | 0.20% | $908M | 14,450 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.20% | $425M | 4,231 |
| VOOVanguard 500 Index Fund | INDEX | 0.20% | $500.4B | 16,533,015 |
| PFFDGlobal X U.S. Preferred ETF | INDEX | 0.20% | $2.4B | 284,702 |
| NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF | INDEX | 0.20% | $197M | 2,004 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.19% | — | 88 | |
| VONEVanguard Russell 1000 ETF | INDEX | 0.19% | $5.1B | 104,606 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.19% | $9.2B | 134,313 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.19% | $2.9B | 27,089 |
| IVViShares Core S&P 500 ETF | INDEX | 0.18% | $896.9B | 8,201,217 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.18% | $3M | 45 |
| XCLRGlobal X S&P 500 Collar 95-110 ETF | INDEX | 0.18% | $2M | 38 |
| GXLCGlobal X U.S. 500 ETF | 0.18% | — | 43 | |
| XYLDGlobal X S&P 500 Covered Call ETF | ACTIVE | 0.18% | $2.8B | 31,754 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.18% | $1.3B | 11,829 |
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