Who holds COFCAPITAL ONE FINANCIAL
48 funds on our shelf carry CAPITAL ONE FINANCIAL — heaviest hand: IYG at 1.87% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IYGiShares U.S. Financial Services ETF | INDEX | 1.87% | $2.2B | 187,562 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 1.66% | $57.5B | 4,236,493 |
| IYJiShares U.S. Industrials ETF | INDEX | 1.60% | $2B | 142,408 |
| VFHVanguard Financials Index Fund | INDEX | 1.38% | $10.3B | 984,761 |
| VLUEiShares MSCI USA Value Factor ETF | INDEX | 0.87% | $9.9B | 387,773 |
| IXGiShares Global Financials ETF | INDEX | 0.86% | $703M | 26,967 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.53% | $58.1B | 2,510,262 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.51% | $4B | 91,956 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.51% | $1.5B | 34,931 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.51% | $1.9B | 42,410 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.50% | $379M | 8,597 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.50% | $13.2B | 3,716,513 |
| VTVVanguard Value Index Fund | INDEX | 0.48% | $125.5B | 5,927,280 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.46% | $50.4B | 1,031,569 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.43% | $28.1B | 542,106 |
| ILCViShares Morningstar Value ETF | INDEX | 0.40% | $1.4B | 24,110 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.40% | $13.2B | 3,097,027 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.38% | $1.2B | 20,719 |
| IWDiShares Russell 1000 Value ETF | INDEX | 0.37% | $83.9B | 1,390,232 |
| OEFiShares S&P 100 ETF | INDEX | 0.29% | $20.5B | 264,953 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.25% | $6B | 124,409 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.24% | $2.3B | 24,572 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.23% | $685M | 7,097 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.22% | $18.4B | 179,779 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.21% | $444M | 4,126 |
| IVViShares Core S&P 500 ETF | INDEX | 0.21% | $900.9B | 8,391,530 |
| EUSAiShares MSCI USA Equal Weighted ETF | INDEX | 0.21% | $2B | 18,633 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.21% | $818.3B | 7,646,577 |
| ILCBiShares Morningstar U.S. Equity ETF | INDEX | 0.20% | $1.3B | 12,126 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.20% | $13.2B | 1,672,402 |
| VOOVanguard 500 Index Fund | INDEX | 0.20% | $500.4B | 16,336,637 |
| IWBiShares Russell 1000 ETF | INDEX | 0.19% | $49.6B | 429,019 |
| IYYiShares Dow Jones U.S. ETF | INDEX | 0.19% | $3.1B | 26,736 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.18% | $2.9B | 23,746 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | INDEX | 0.16% | $97.9B | 0 |
| IWViShares Russell 3000 ETF | INDEX | 0.16% | $20.4B | 0 |
| VTIVanguard Total Stock Market Index Fund | INDEX | 0.16% | $428.1B | 19,794,627 |
| TOKiShares MSCI Kokusai ETF | INDEX | 0.15% | $258M | 1,776 |
| URTHiShares MSCI World ETF | INDEX | 0.14% | $8.3B | 53,649 |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.12% | $13.2B | 1,052,988 |
| VTVanguard Total World Stock Index Fund | INDEX | 0.10% | $39.4B | 501,300 |
| CRBNiShares MSCI ACWI Low Carbon Target ETF | INDEX | 0.09% | $1.2B | 4,592 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.08% | $41.4B | 158,078 | |
| PFFiShares Preferred and Income Securities ETF | INDEX | 0.04% | $13.2B | 314,304 |
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.04% | $85M | 0 |
| REETiShares Global REIT ETF | INDEX | 0.02% | $4.7B | 0 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.02% | $3.6B | 1,465,549 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.02% | $14M | 0 |
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