FILED AND SPONSOR-REPORTED ETF HOLDINGS
COF Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding COF
100 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DFNL | Davis Select Financial ETF | 9.370985% | 2026-01-31 (baseline) | 2026-04-30 |
| DUSA | Davis Select U.S. Equity ETF | 6.696411% | 2026-01-31 (baseline) | 2026-04-30 |
| GABF | Gabelli Financial Services Opportunities ETF | 3.76902% | 2025-12-31 (baseline) | 2026-03-31 |
| EAGL | Eagle Capital Select Equity ETF | 3.537215% | 2025-12-31 (baseline) | 2026-03-31 |
| DWLD | Davis Select Worldwide ETF | 3.102248% | 2026-01-31 (baseline) | 2026-04-30 |
| FDRS | Founder-Led ETF | 2.366334% | 2025-12-31 (baseline) | 2026-03-31 |
| PVAL | Putnam Focused Large Cap Value ETF | 2.096617% | 2025-11-28 (baseline) | 2026-02-27 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.907429% | 2025-11-30 (baseline) | 2026-02-28 |
| OMAH | Vistashares Target 15 Berkshire Select Income ETF | 1.796662% | 2025-11-30 (baseline) | 2026-04-30 |
| PLDR | Putnam Sustainable Leaders ETF | 1.354256% | 2025-11-28 (baseline) | 2026-02-27 |
| PFUT | Putnam Sustainable Future ETF | 1.349652% | 2025-11-28 (baseline) | 2026-02-27 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.256577% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 1.25% | 2025-11-28 (baseline) | 2026-02-27 |
| PGRO | Putnam Focused Large Cap Growth ETF | 1.223274% | 2025-11-28 (baseline) | 2026-02-27 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 1.220105% | 2026-04-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 1.183317% | 2026-01-31 (baseline) | 2026-04-30 |
| FAS | Direxion Daily Financial Bull 3X Shares | 1.161563% | 2026-04-30 (baseline) | 2026-04-30 |
| JHPI | John Hancock Preferred Income ETF | 0.980272% | 2026-01-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 0.903683% | 2025-11-28 (baseline) | 2026-02-27 |
| VAMO | Cambria Value and Momentum ETF | 0.866463% | 2026-01-31 (baseline) | 2026-04-30 |
| ROPE | Coastal Compass 100 ETF | 0.86% | 2025-11-28 (baseline) | 2026-02-27 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.792659% | 2026-01-30 (baseline) | 2026-04-30 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.781409% | 2026-01-30 (baseline) | 2026-04-30 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.729256% | 2026-01-31 (baseline) | 2026-04-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.704034% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.69% | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 0.652108% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.54641% | 2025-12-31 (baseline) | 2026-03-31 |
| IWX | iShares Russell Top 200 Value ETF | 0.545084% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.532335% | 2025-12-31 (baseline) | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.483658% | 2026-04-30 (baseline) | 2026-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 0.480247% | 2026-03-31 | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.43851% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.422086% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCB | John Hancock Corporate Bond ETF | 0.405471% | 2026-01-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.398879% | 2025-12-31 (baseline) | 2026-03-31 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.396895% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.382943% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.373799% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.373516% | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.364103% | 2026-04-30 | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.309509% | 2025-11-28 (baseline) | 2026-02-27 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.305851% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.298477% | 2025-11-30 (baseline) | 2026-02-28 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.286388% | 2026-04-30 (baseline) | 2026-04-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.284359% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.28233% | 2025-12-31 (baseline) | 2026-03-31 |
| OEF | iShares S&P 100 ETF | 0.282247% | 2025-12-31 (baseline) | 2026-03-31 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.281548% | 2025-11-30 (baseline) | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.252151% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.245352% | 2025-11-30 (baseline) | 2026-02-28 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.243765% | 2025-12-31 (baseline) | 2026-03-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.240655% | 2026-01-31 (baseline) | 2026-04-30 |
| IWL | iShares Russell Top 200 ETF | 0.236979% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.228488% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.221952% | 2026-03-31 | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.216194% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.213441% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.210105% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.208979% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.20624% | 2026-01-31 (baseline) | 2026-04-30 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.205031% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.202802% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.202314% | 2026-08-27 (baseline) | 2026-08-27 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.201848% | 2026-01-31 (baseline) | 2026-04-30 |
| USPX | Franklin U.S. Equity Index ETF | 0.20048% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.2% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.2% | 2026-01-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.195683% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.194224% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.193808% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.191202% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.188669% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.181539% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.180441% | 2026-04-30 | 2026-04-30 |
| GEW | Cambria Global EW ETF | 0.18% | 2025-11-28 (baseline) | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.178402% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.176321% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.174923% | 2026-01-31 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.174838% | 2026-04-30 (baseline) | 2026-04-30 |
| JHCR | John Hancock Core Bond ETF | 0.174218% | 2026-03-31 | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.172239% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.168424% | 2025-11-30 (baseline) | 2026-02-28 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.162524% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.155324% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.15529% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.155223% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.136418% | 2026-04-30 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.133093% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.124635% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10051% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.098989% | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.087901% | 2026-02-28 | 2026-02-28 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.07703% | 2026-04-30 (baseline) | 2026-04-30 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.068237% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.061016% | 2025-11-28 (baseline) | 2026-02-27 |
| HAUZ | Xtrackers International Real Estate ETF | 0.033103% | 2025-11-28 (baseline) | 2026-02-27 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.012592% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -0.198991% | 2025-12-31 (baseline) | 2026-03-31 |
| CBLS | Clough Hedged Equity ETF | -0.734074% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding COF
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALQ | iShares Nasdaq Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| NLSI | NEOS Long/Short Equity Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SGRT | Smart Earnings Growth 30 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STRN | Smart Trend 25 ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |