ETFs by Holding
ETFs That Hold Capital One Financial (COF)
Every fund in our data that holds COF as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 21 funds
Our holdings data as of Oct 16, 2026 lists 21 funds that hold COF as a top-10 position. DFNL (Davis Select Financial ETF) has the largest weighting at 10.4%.
By dollars invested, KBWB holds the most COF: about $247M, 4.0% of its $6.1B in assets. The largest fund on the list by assets is VUSB ($9.9B), with COF at 0.6%.
19 of the 21 funds pay a distribution; the highest current rate is VUSB at 4.39%. COF itself pays a quarterly dividend yielding 1.59%.
Largest COF holders by dollars invested
Diversified funds ranked by how much COF they own: assets under management times the COF weighting. A broad index fund with a modest weighting often owns more COF than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of COF.
| Fund | Name | COF held | COF weight | AUM |
|---|---|---|---|---|
| KBWB | Invesco KBW Bank ETF | $247M | 4.02% | $6.1B |
| DUSA | Davis Select US Equity | $88M | 7.00% | $1.3B |
| VUSB | Vanguard Ultra-Short Bond ETF | $61M | 0.62% | $9.9B |
| DFNL | Davis Select Financial ETF | $46M | 10.39% | $440M |
| OAKM | Oakmark U.S. Large Cap ETF | $39M | 3.43% | $1.1B |
| BRES | Burney U.S. Equity Select ETF | $24M | 3.49% | $678M |
| DWLD | Davis Select Worldwide ETF | $21M | 3.66% | $578M |
| IPAY | Amplify Digital Payments ETF | $20M | 5.99% | $337M |
| ASLV | Allspring Special Large Value ETF | $6M | 3.10% | $200M |
| TMVE | Thrivent Mid Cap Value ETF | $5M | 1.85% | $288M |
Funds with the most COF by weighting
Every fund in the data, sorted by COF weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | COF weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| DFNL | Davis Select Financial ETF | 10.39% | — | 1.34% | 0.61% | $440M | 94 |
| DUSA | Davis Select US Equity | 7.00% | — | 0.86% | 0.59% | $1.3B | 91 |
| IPAY | Amplify Digital Payments ETF | 5.99% | — | 0.80% | 0.75% | $337M | 74 |
| SASS | M.D. Sass Concentrated Equities ETF | 5.82% | — | — | 0.75% | $75M | — |
| FDFF | Fidelity Disruptive Finance ETF | 5.63% | — | 0.72% | 0.50% | $44M | 91 |
| BPAY | BlackRock Future Financial and Technology ETF | 4.51% | — | 1.16% | 0.55% | $9M | 47 |
| GABF | Gabelli Financial Services Opportunities ETF | 4.41% | — | 2.14% | 1.24% | $48M | 50 |
| MFVL | Motley Fool Value Factor ETF | 4.30% | — | — | 0.50% | $8M | — |
| DIVE | Dana Concentrated Dividend ETF | 4.27% | — | 1.03% | 0.65% | $48M | 50 |
| KBWB | Invesco KBW Bank ETF | 4.02% | — | 2.12% | 0.35% | $6.1B | 100 |
| DWLD | Davis Select Worldwide ETF | 3.66% | — | 1.58% | 0.62% | $578M | 73 |
| BRES | Burney U.S. Equity Select ETF | 3.49% | — | 0.17% | 0.79% | $678M | 50 |
| OAKM | Oakmark U.S. Large Cap ETF | 3.43% | — | 0.62% | 0.59% | $1.1B | 50 |
| ASLV | Allspring Special Large Value ETF | 3.10% | — | 0.80% | 0.35% | $200M | 50 |
| TGLB | T. Rowe Price Global Equity ETF | 2.73% | — | 0.18% | 0.46% | $27M | 50 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.69% | — | 2.94% | 0.71% | $918,584 | 50 |
| WBIF | WBI BullBear Value 3000 ETF | 2.10% | — | 0.22% | 1.65% | $23M | 39 |
| TMVE | Thrivent Mid Cap Value ETF | 1.85% | — | 0.10% | 0.55% | $288M | — |
| ITAN | Sparkline Intangible Value ETF | 1.46% | — | 1.00% | 0.50% | $118M | 74 |
| SSPY | Stratified LargeCap Index ETF | 0.99% | — | 1.21% | 0.45% | $126M | 94 |
| VUSB | Vanguard Ultra-Short Bond ETF | 0.62% | — | 4.39% | 0.10% | $9.9B | 91 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds COF at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most COF?
DFNL has the largest COF weighting in our data as of Oct 16, 2026, at 10.4%.
Which ETF holds the most COF in dollars?
KBWB holds about $247M of COF: 4.0% of $6.1B in assets. A fund's weighting says how much of that fund is COF; the dollar figure says how much COF the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold COF?
21 funds hold COF as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold COF pay a dividend?
19 of the funds on this list pay a distribution. The highest current rates are VUSB (4.39%), BOBP (2.94%), GABF (2.14%). Sort the table by distribution rate to see the rest.
Does COF pay a dividend?
Yes. Capital One Financial pays a quarterly dividend with a current yield of 1.59%.