ETFs Capital One Financial Corporation

COF

US14040H1059

Name	Weight	AuM	Varia. Jan 1.	Investor
NOMURA NEXT FUNDS INTERNATIONAL EQUITY MSCI-KOKUSAI (YEN-HEDGED) ETF - JPY	1.85%	26 M€	+10.71%	-
FIRST TRUST ALPHADEX U.S. INDUSTRIALS SECTOR INDEX ETF - CAD HEDGED	1.28%	1 M€	0.00%	-
FIRST TRUST ALPHADEX U.S. INDUSTRIALS SECTOR INDEX ETF - CAD	1.2%	30 M€	0.00%	-
HARTFORD LONGEVITY ECONOMY ETF - USD	0.37%	11 M€	+2.26%	-
VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF - EUR	0.3%	1,101 M€	+8.88%	-
GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF - USD	0.24%	169 M€	+14.63%	-
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - USD	0.18%	3,147 M€	+5.76%	-
NEXT FUNDS S&P 500 SCORED & SCREENED INDEX ETF - JPY	0.15%	5 M€	+8.93%	-
AMUNDI S&P 500 ESG - UCITS ETF DR (C) - EUR	0.14%	0 M€	-.--%	-
AMUNDI S&P 500 ESG - UCITS ETF DR HEDGED EUR (C) - EUR	0.14%	0 M€	-.--%	-
LYXOR NET ZERO 2050 S&P 500 CLIMATE PAB (DR) UCITS ETF - ACC - USD	0.14%	0 M€	+0.01%	-
LYXOR NET ZERO 2050 S&P 500 CLIMATE PAB (DR) UCITS ETF - DAILY HEDGED TO EUR - ACC - HEDGED EUR	0.14%	0 M€	+0.11%	-

Capital One Financial Corporation specializes in financial services. Income breaks down by activity as follows: - debit and credit cards issuance (69.6%); - retail banking (21.5%): sale of classic and specialized banking products and services (real estate loan, consumer loan, etc.) for individuals and companies; - commercial banking (8.9%).

Employees

77,000

Sector

Consumer Lending

Calendar

Jan. 26 - Q4 2025 Earnings Release (Projected)

More about the company

Income Statement and Estimates

More financial data

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

239.81USD

Average target price

262.43USD

Spread / Average Target

+9.43%

Consensus

EPS Estimates

Revisions to estimates

Quarterly revenue - Rate of surprise

Company calendar

Real-time Estimate Cboe BZX Other stock markets 09:40:39 2025-12-16 am EST			5-day change	1st Jan Change
240.24 ^USD	+0.18%		+4.00%	+34.48%

06:48am	Morgan Stanley Adjusts PT on Capital One Financial to $280 From $272, Maintains Overweight Rating	MT
Dec. 10	US bank regulator says large banks engaged in 'debanking' of disfavored industries	RE

ETFs Capital One Financial Corporation

Equities

COF

US14040H1059

Consumer Lending

ETFs positioned on Capital One Financial Corporation

Company Profile

Income Statement and Estimates

Analysts' Consensus

Quarterly revenue - Rate of surprise