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Phillips 66

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Funds holding the stock

Sorted by market value, the list below shows funds with Phillips 66 stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
1.74 B USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%579.86 B USD340.14 USD+0.03%1.50+81.24%
VOOVanguard S&P 500 ETF
1.4 B USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%853 B USD634.06 USD−0.02%1.10+84.15%
VOVanguard Mid-Cap ETF
1.22 B USD0.61%
The Vanguard Group, Inc.
Passive
Mid cap
0.04%92.32 B USD297.01 USD+0.43%0.94+48.19%
XLEState Street Energy Select Sector SPDR ETF
1.07 B USD3.92%
State Street Corp.
Passive
Energy
0.08%27.52 B USD46.55 USD+3.15%1.45+17.25%
IVViShares Core S&P 500 ETF
744.38 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.03%758.54 B USD692.55 USD−0.01%0.99+84.18%
SPYSPDR S&P 500 ETF
669.37 M USD0.09%
State Street Corp.
Passive
Large cap
0.09%38 K USD1,030.27 AUD+0.22%1.10+9.84%
SPYSPDR S&P 500 ETF Trust
669.37 M USD0.09%
State Street Corp.
Passive
Large cap
0.09%712.44 B USD689.51 USD−0.01%1.01+83.69%
VTVVanguard Value ETF
506.55 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.04%160.15 B USD195.56 USD+0.79%1.10+46.85%
VOEVanguard Mid-Cap Value ETF
340.13 M USD1.04%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%20.57 B USD182.37 USD+1.24%1.33+39.17%
VIGVanguard Dividend Appreciation ETF
302.28 M USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.05%102.88 B USD223.22 USD+0.34%1.04+52.44%
VDEVanguard Energy ETF
253.01 M USD2.87%
The Vanguard Group, Inc.
Passive
Energy
0.09%7.09 B USD130.87 USD+2.97%1.24+18.66%
VYMVanguard High Dividend Yield Index ETF
220.6 M USD0.26%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%69.72 B USD146.34 USD+0.85%1.01+44.69%
IWRiShares Russell Midcap ETF
215.11 M USD0.45%
BlackRock, Inc.
Passive
Mid cap
0.18%47.52 B USD99.35 USD+0.53%1.69+48.63%
DGROiShares Core Dividend Growth ETF
165.93 M USD0.45%
BlackRock, Inc.
Passive
Total market
0.08%36.31 B USD70.60 USD+0.84%1.53+49.30%
RSPInvesco S&P 500 Equal Weight ETF
152.84 M USD0.20%
Invesco Ltd.
Passive
Large cap
0.20%77.94 B USD196.46 USD+0.86%1.87+41.13%
0A3DiShares Core S&P 500 UCITS ETF132.81 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.12%466.4 M USD1,671.2 MXN+0.11%0.02+111.35%
GSPXiShares Core S&P 500 UCITS ETF132.81 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.10%3.51 B USD11.664 GBP+0.24%0.34+79.03%
CSPXiShares Core S&P 500 UCITS ETF132.81 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.07%135.66 B USD743.29 USD+0.28%0.58+82.83%
IWDiShares Russell 1000 Value ETF
123.68 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.18%70.05 B USD216.14 USD+0.84%0.98+47.01%
VFLOVictoryShares Free Cash Flow ETF
114.24 M USD1.95%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%5.8 B USD40.36 USD+0.70%1.47+20.56%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
104.04 M USD1.43%
State Street Corp.
Passive
High dividend yield
0.07%7.36 B USD44.36 USD+1.93%1.32+23.94%
SCHGSchwab U.S. Large-Cap Growth ETF
103.9 M USD0.19%
The Charles Schwab Corp.
Passive
Large cap
0.04%53.53 B USD32.69 USD−0.70%1.32+135.28%
IVEiShares S&P 500 Value ETF
102.88 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.18%48.55 B USD216.20 USD+0.95%0.97+51.97%
FNDXSchwab Fundamental U.S. Large Company ETF
100.7 M USD0.45%
The Charles Schwab Corp.
Passive
Large cap
0.25%22.56 B USD27.94 USD+0.98%1.02+61.09%
SPYMState Street SPDR Portfolio S&P 500 ETF
95.59 M USD0.09%
State Street Corp.
Passive
Large cap
0.02%102.06 B USD81.12 USD−0.02%0.56+84.15%
SWDAiShares Core MSCI World UCITS ETF88.29 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%129.59 B USD9,867 GBX+0.40%0.31+58.80%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP88.29 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.14 B USD1,144.5 GBX+0.42%0.41+74.45%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
88.29 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%603.18 M USD7.3983 USD+0.17%0.69+22.64%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
88.29 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.81 B USD9.9640 EUR+0.33%0.21+66.74%
IWSiShares Russell Mid-Cap Value ETF
80.6 M USD0.55%
BlackRock, Inc.
Passive
Mid cap
0.23%14.6 B USD145.85 USD+0.89%0.70+40.45%
VUAGVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.26 B USD99.30 GBP+0.32%0.56+65.32%
VUSDVanguard S&P 500 UCITS ETF74.75 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.41 B USD131.4725 USD+0.29%0.44+82.80%
ITOTiShares Core S&P Total U.S. Stock Market ETF
70.47 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.03%81.37 B USD150.81 USD0.00%1.15+81.21%
VVVanguard Large-Cap ETF
64.96 M USD0.10%
The Vanguard Group, Inc.
Passive
Large cap
0.04%47.74 B USD318.08 USD−0.04%1.55+86.23%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
64.43 M USD0.20%
State Street Corp.
Passive
Large cap
0.04%32.23 B USD57.89 USD+0.92%0.75+52.47%
SCHXSchwab U.S. Large-Cap ETF
56.85 M USD0.09%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.18 B USD27.25 USD+0.04%1.69+84.44%
RWLInvesco S&P 500 Revenue ETF
52.85 M USD0.70%
Invesco Ltd.
Passive
Large cap
0.39%7.52 B USD117.55 USD+1.05%2.19+62.15%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
50.87 M USD2.73%
State Street Corp.
Passive
Energy
0.35%1.79 B USD128.46 USD+3.63%2.09+3.92%
IUSViShares Core S&P US Value ETF
48.65 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.04%24.32 B USD104.69 USD+0.96%0.55+51.69%
G500Invesco S&P 500 UCITS ETF Hedged GBP46.04 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%1.66 B USD8,946 GBX+0.27%1.58+81.24%
SPXSInvesco S&P 500 UCITS ETF46.04 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%36.98 B USD13.835 USD+0.29%0.37+85.08%
SPXD.USDInvesco S&P 500 UCITS ETF
46.04 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%9.21 B USD64.21 USD+0.17%0.09+85.04%
E500Invesco S&P 500 UCITS ETF
46.04 M USD0.10%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD53.044 EUR+0.24%0.10+72.09%
IWBiShares Russell 1000 ETF
42.91 M USD0.09%
BlackRock, Inc.
Passive
Large cap
0.15%46.61 B USD378.19 USD−0.01%1.74+82.54%
VTVanguard Total World Stock ETF
40.61 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%61.4 B USD143.64 USD+0.07%0.79+71.42%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
40.27 M USD9.51%
BlackRock, Inc.
Passive
Energy
0.38%409.62 M USD92.06 USD+3.36%0.88+8.23%
IXCiShares Global Energy ETF
40.12 M USD2.08%
BlackRock, Inc.
Passive
Energy
0.40%1.89 B USD42.63 USD+2.33%1.10+22.09%
IYEiShares U.S. Energy ETF
39.44 M USD3.39%
BlackRock, Inc.
Passive
Energy
0.38%1.13 B USD49.29 USD+2.97%1.30+15.42%
DFACDimensional U.S. Core Equity 2 ETF
39.15 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.16 B USD40.44 USD+0.40%1.01+65.65%
FENYFidelity MSCI Energy Index ETF
37.31 M USD2.89%
FMR LLC
Passive
Energy
0.08%1.29 B USD25.73 USD+2.96%1.20+18.78%
SPY5SPDR S&P 500 UCITS ETF33.33 M USD0.10%
State Street Corp.
Passive
Large cap
0.03%17.89 B USD692.93 USD+0.29%0.42+82.81%
SPYLSPDR S&P 500 UCITS ETF Accum- USD33.33 M USD0.10%
State Street Corp.
Passive
Large cap
0.03%13.63 B USD17.062 USD+0.26%0.29+18.94%
SPPESPDR S&P 500 UCITS ETF
33.33 M USD0.10%
State Street Corp.
Passive
Large cap
0.05%2.88 B USD16.9280 EUR+0.25%0.16+71.46%
OAKMOakmark U.S. Large Cap ETF
32.78 M USD3.23%
BPCE SA
Active
Large cap
0.59%1.02 B USD29.08 USD+1.32%0.95+24.39%
SCHBSchwab U.S. Broad Market ETF
32.07 M USD0.08%
The Charles Schwab Corp.
Passive
Total market
0.03%38.7 B USD26.62 USD+0.04%1.21+81.41%
VWRLVanguard FTSE All-World UCITS ETF30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.19 B USD125.63 GBP+0.37%0.42+56.08%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.31 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.19%32.09 B USD172.68 USD+0.27%0.40+72.58%
PRFInvesco RAFI US 1000 ETF
29.02 M USD0.33%
Invesco Ltd.
Passive
Large cap
0.34%8.8 B USD48.13 USD+0.75%1.27+59.72%
IWPiShares Russell Mid-Cap Growth ETF
28.71 M USD0.14%
BlackRock, Inc.
Passive
Mid cap
0.23%21.09 B USD139.93 USD−0.77%0.81+65.35%
VONVVanguard Russell 1000 Value ETF
27.23 M USD0.17%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.85 B USD94.84 USD+0.83%0.84+47.51%
DFUVDimensional US Marketwide Value ETF
26.97 M USD0.21%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.27 B USD48.08 USD+0.84%0.88+19.46%
QDVFiShares S&P 500 Energy Sector UCITS ETF
24.91 M USD3.27%
BlackRock, Inc.
Passive
Energy
0.15%741.19 M USD8.381 EUR+1.32%0.22+6.07%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP24.36 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%620.54 M USD7.076 GBP+0.24%0.39+16.37%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD24.36 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%15.79 B USD12.040 USD+0.10%0.18+76.70%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
24.36 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.10%1.97 B USD7.085 EUR+0.18%0.24+65.66%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24.36 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.07%8.37 B USD10.726 EUR+0.34%0.32+62.69%
ACWUAmundi MSCI All Country World UCITS23.99 M USD1.00%
SAS Rue la Boétie
Passive
Total market
0.45%206.85 M USD445.55 USD+0.21%0.24+72.24%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
23.99 M USD1.00%
SAS Rue la Boétie
Passive
Total market
0.45%2.24 B USD540.5 EUR+0.17%0.38+59.02%
VGSVanguard MSCI Index International Shares ETF
22.87 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.18%—154.59 AUD+0.21%1.68+80.89%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
21.77 M USD0.51%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.32 B USD34.600 EUR−0.09%0.16+40.06%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
21.18 M USD3.27%
State Street Corp.
Passive
Energy
0.15%622.69 M USD32.030 EUR+1.97%0.20+6.98%
RSPGInvesco S&P 500 Equal Weight Energy ETF
21 M USD4.57%
Invesco Ltd.
Passive
Energy
0.40%449.06 M USD82.61 USD+3.10%1.32+21.76%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.58 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%8.79 B USD108.90 USD+0.27%1.02+40.00%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.58 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%247.45 M USD9.527 GBP+0.17%0.85+36.59%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.58 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.32%51.93 M USD9.141 CHF+0.43%0.06+7.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.58 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.35%1.3 B USD11.214 EUR+0.21%1.33+30.24%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.58 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.25%436.68 M USD81.47 EUR+0.18%0.38+0.05%
DFLVDimensional US Large Cap Value ETF
20.08 M USD0.42%
Dimensional Holdings, Inc.
Active
Large cap
0.22%4.85 B USD35.29 USD+0.94%0.82+19.62%
XDW0Xtrackers MSCI World Energy UCITS ETF19.6 M USD1.98%
Deutsche Bank AG
Passive
Energy
0.25%984.34 M USD55.78 USD+1.62%0.39+21.07%
PWVInvesco Large Cap Value ETF
19.45 M USD1.49%
Invesco Ltd.
Passive
Large cap
0.55%1.3 B USD67.89 USD+1.16%1.09+52.30%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD19.11 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%1.6 B USD13.246 USD−0.54%1.53+91.14%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD19.11 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%16.37 B USD14.424 USD+0.30%0.07+91.16%
GNRSPDR S&P Global Natural Resources ETF
19.04 M USD0.49%
State Street Corp.
Passive
Theme
0.40%3.94 B USD63.76 USD+0.95%1.09+20.23%
RPVInvesco S&P 500 Pure Value ETF
18.21 M USD1.18%
Invesco Ltd.
Passive
Large cap
0.35%1.53 B USD107.21 USD+2.27%1.07+38.56%
ESGUiShares ESG Aware MSCI USA ETF
17.38 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.15%15.75 B USD150.57 USD−0.13%0.41+80.97%
XDWGXtrackers MSCI World UCITS ETF17.14 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%414.52 M USD29.02 GBP+0.36%0.14+75.13%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
17.14 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%43.7 M USD11.720 CHF+0.19%0.10+15.46%
XDWLXtrackers MSCI World UCITS ETF
17.14 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.31 B USD103.460 EUR+0.26%0.30+61.94%
XDWDXtrackers MSCI World UCITS ETF
17.14 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%19.31 B USD124.325 EUR+0.29%0.29+62.17%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
17.14 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%376.86 M USD12.8665 EUR+0.29%0.10+18.12%
IWFiShares Russell 1000 Growth ETF
17.13 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.18%125.18 B USD473.28 USD−0.77%0.83+121.08%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD16.65 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%383.54 K USD3.7875 GBP−0.13%0.00—
ISACiShares MSCI ACWI UCITS ETF16.65 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.20%25.71 B USD110.60 USD+0.34%0.14+73.06%
IWViShares Russell 3000 ETF
16.28 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.20%18.51 B USD392.31 USD+0.02%0.48+80.30%
XS5GXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.20%3.11 M USD12.722 GBP−0.41%946.06+79.32%
XSXDXtrackers S&P 500 Swap UCITS ETF16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.07%6.06 B USD15.204 USD+0.17%1.00+19.09%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.15%4.78 B USD139.35 USD+0.26%1.18+83.36%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
16.18 M USD0.15%
Deutsche Bank AG
Passive
Large cap
0.20%301.15 M USD10.2285 EUR+0.16%0.66+72.97%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
16.17 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.29%4.78 B USD62.67 USD+0.24%0.92+44.62%
DLNWisdomTree U.S. LargeCap Dividend Fund
15.97 M USD0.28%
WisdomTree, Inc.
Passive
Large cap
0.28%5.63 B USD89.38 USD+0.60%1.79+51.86%
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