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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
1.63 B USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.03%587.62 B USD341.80 USD−0.25%0.55+74.27%
XLEState Street Energy Select Sector SPDR ETF
1.34 B USD3.78%
State Street Corp.
Passive
Energy
0.08%35.37 B USD53.58 USD−0.11%0.54+31.57%
VOOVanguard S&P 500 ETF
1.32 B USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%868.24 B USD636.44 USD−0.28%1.53+77.47%
VOVanguard Mid-Cap ETF
1.13 B USD0.57%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%94.86 B USD302.16 USD+0.04%0.85+44.21%
IVViShares Core S&P 500 ETF
815.77 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.03%762.11 B USD695.15 USD−0.28%0.55+77.50%
SPYSPDR S&P 500 ETF TRUST
755.12 M USD0.11%
State Street Corp.
Passive
Large cap
0.09%706.46 B USD692.12 USD−0.26%0.72+77.04%
VTVVanguard Value ETF
478.59 M USD0.22%
The Vanguard Group, Inc.
Passive
Large cap
0.03%171.18 B USD205.83 USD−0.09%0.82+53.92%
VOEVanguard Mid-Cap Value ETF
323.67 M USD0.97%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%21.89 B USD191.49 USD+0.17%0.74+42.26%
VIGVanguard Div Appreciation ETF
287.09 M USD0.24%
The Vanguard Group, Inc.
Passive
Total market
0.04%105.71 B USD229.08 USD−0.27%0.59+56.22%
VDEVanguard Energy ETF
236.33 M USD2.71%
The Vanguard Group, Inc.
Passive
Energy
0.09%8.63 B USD150.82 USD−0.29%0.61+33.11%
IWRiShares Russell Mid-Cap ETF
234.28 M USD0.48%
BlackRock, Inc.
Passive
Mid cap
0.18%48.68 B USD102.23 USD+0.12%0.62+46.20%
VYMVanguard High Dividend Yield ETF
208.48 M USD0.25%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%74.99 B USD155.65 USD−0.06%0.77+54.36%
DGROiShares Core Dividend Growth ETF
182.82 M USD0.47%
BlackRock, Inc.
Passive
Total market
0.08%38.7 B USD73.82 USD−0.08%0.69+54.71%
RSPInvesco S&P 500 Equal Weight ETF
179.58 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%86.21 B USD203.10 USD+0.36%0.72+40.99%
GSPXiShares Core S&P 500 UCITS ETF149.65 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.10%3.57 B USD11.722 GBP+0.02%0.41+72.75%
CSPXiShares Core S&P 500 UCITS ETF149.65 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.07%135.51 B USD747.18 USD+0.02%0.30+76.21%
0A3DiShares Core S&P 500 UCITS ETF149.65 M USD0.11%
BlackRock, Inc.
Passive
Large cap
0.12%611.19 M USD1,687.9 MXN−0.06%1.64+103.38%
VFLOVictoryShares Free Cash Flow ETF
131.16 M USD2.13%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%6.16 B USD40.32 USD+0.07%0.61+20.35%
IWDiShares Russell 1000 Value ETF
128.6 M USD0.18%
BlackRock, Inc.
Passive
Large cap
0.18%69.74 B USD224.34 USD−0.12%0.81+50.18%
SCHGSchwab U.S. Large-Cap Growth ETF
121.6 M USD0.24%
The Charles Schwab Corp.
Passive
Large cap
0.04%51.07 B USD31.28 USD−0.45%0.96+105.76%
FNDXSchwab Fundamental U.S. Large Company ETF
117.46 M USD0.49%
The Charles Schwab Corp.
Passive
Large cap
0.25%24.24 B USD29.06 USD−0.17%1.27+63.38%
SPYMState Street SPDR Portfolio S&P 500 ETF
114.94 M USD0.11%
State Street Corp.
Passive
Large cap
0.02%107.24 B USD81.43 USD−0.27%0.68+77.47%
IVEiShares S&P 500 Value ETF
112.14 M USD0.22%
BlackRock, Inc.
Passive
Large cap
0.18%50.24 B USD221.54 USD−0.02%0.81+51.40%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
101.48 M USD1.33%
State Street Corp.
Passive
High dividend yield
0.07%7.64 B USD47.68 USD+1.34%0.56+30.08%
SWDAiShares Core MSCI World UCITS ETF100.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%131.59 B USD9,880 GBX+0.25%0.59+51.26%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP100.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.17 B USD1,156.0 GBX+0.13%0.33+69.70%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
100.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%573.55 M USD7.5502 USD+0.43%0.05+25.07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
100.72 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.30%1.91 B USD10.0600 EUR+0.19%0.93+62.25%
IWSiShares Russell Mid-Cap Value ETF
87.3 M USD0.58%
BlackRock, Inc.
Passive
Mid cap
0.23%15.16 B USD152.57 USD+0.20%0.80+41.66%
ITOTiShares Core S&P Total U.S. Stock Market ETF
78.05 M USD0.09%
BlackRock, Inc.
Passive
Total market
0.03%82.77 B USD151.51 USD−0.26%1.02+74.15%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
74 M USD0.22%
State Street Corp.
Passive
Large cap
0.04%33.15 B USD59.33 USD−0.02%0.46+51.91%
VUAGVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.66 B USD98.01 GBP0.00%0.67+55.18%
VUSDVanguard S&P 500 UCITS ETF70.49 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.07%49.55 B USD132.1525 USD+0.05%0.36+76.19%
SCHXSchwab U.S. Large-Cap ETF
65.15 M USD0.10%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.39 B USD27.30 USD−0.29%0.75+77.01%
VVVanguard Large-Cap ETF
60.79 M USD0.09%
The Vanguard Group, Inc.
Passive
Large cap
0.03%47.72 B USD318.12 USD−0.33%0.81+78.55%
RWLInvesco S&P 500 Revenue ETF
59.15 M USD0.75%
Invesco Ltd.
Passive
Large cap
0.39%7.94 B USD120.40 USD−0.28%2.06+61.88%
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF
57.28 M USD2.67%
State Street Corp.
Passive
Energy
0.35%2.14 B USD145.62 USD−0.59%0.66+12.33%
IUSViShares Core S&P U.S. Value ETF
52.4 M USD0.21%
BlackRock, Inc.
Passive
Total market
0.04%24.91 B USD107.40 USD−0.01%0.79+51.07%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II49.19 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.14%4.41 B USD77.48 USD+0.41%0.61+63.58%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
49.19 M USD0.53%
SAS Rue la Boétie
Passive
Total market
0.14%4.68 B USD57.146 EUR+0.18%1.19+46.58%
IWBiShares Russell 1000 ETF
46.77 M USD0.10%
BlackRock, Inc.
Passive
Large cap
0.15%46.58 B USD379.52 USD−0.22%0.61+75.39%
IXCiShares Global Energy ETF
46.13 M USD1.95%
BlackRock, Inc.
Passive
Energy
0.40%2.34 B USD49.38 USD−0.18%0.71+36.62%
IEOiShares U.S. Oil & Gas Exploration & Production ETF
45.34 M USD9.26%
BlackRock, Inc.
Passive
Energy
0.38%489.86 M USD102.63 USD−0.45%0.33+18.29%
DFACDimensional U.S. Core Equity 2 ETF
45 M USD0.11%
Dimensional Holdings, Inc.
Active
Total market
0.17%42.28 B USD41.31 USD−0.27%0.72+62.70%
G500Invesco S&P 500 UCITS ETF Hedged GBP44.9 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%1.74 B USD8,994 GBX+0.04%0.53+73.78%
SPXSInvesco S&P 500 UCITS ETF44.9 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%36.29 B USD13.910 USD0.00%0.21+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
44.9 M USD0.09%
Invesco Ltd.
Passive
Large cap
0.05%3.16 B USD53.240 EUR+0.02%0.50+64.95%
IYEiShares U.S. Energy ETF
44.4 M USD3.23%
BlackRock, Inc.
Passive
Energy
0.38%1.37 B USD56.64 USD−0.09%0.46+29.75%
FENYFidelity MSCI Energy Index ETF
43.27 M USD2.78%
FMR LLC
Passive
Energy
0.08%1.55 B USD29.66 USD−0.24%0.43+33.17%
OAKMOakmark U.S. Large Cap ETF
41.73 M USD3.61%
BPCE SA
Active
Large cap
0.59%1.16 B USD28.81 USD−0.48%0.76+23.84%
VTVanguard Total World Stock Index ETF
38.36 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.06%64 B USD147.58 USD−0.06%0.59+70.06%
SPY5SPDR S&P 500 UCITS ETF37.44 M USD0.11%
State Street Corp.
Passive
Large cap
0.03%17.71 B USD696.28 USD+0.00%0.75+76.22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD37.44 M USD0.11%
State Street Corp.
Passive
Large cap
0.03%13.8 B USD17.154 USD+0.02%0.21+19.76%
SPPESPDR S&P 500 UCITS ETF
37.44 M USD0.11%
State Street Corp.
Passive
Large cap
0.05%2.82 B USD17.0055 EUR+0.06%0.39+65.45%
SCHBSchwab U.S. Broad Market ETF
36.93 M USD0.09%
The Charles Schwab Corp.
Passive
Total market
0.03%38.89 B USD26.73 USD−0.26%1.22+74.36%
QDVFiShares S&P 500 Energy Sector UCITS ETF
36.13 M USD3.24%
BlackRock, Inc.
Passive
Energy
0.15%1.11 B USD9.444 EUR+0.13%1.18+16.48%
PRFInvesco RAFI US 1000 ETF
31.65 M USD0.35%
Invesco Ltd.
Passive
Large cap
0.34%9.11 B USD49.87 USD−0.12%0.95+62.03%
DFUVDimensional US Marketwide Value ETF
30.97 M USD0.22%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.93 B USD50.47 USD−0.16%0.65+25.61%
IWPiShares Russell Midcap Growth ETF
30.64 M USD0.15%
BlackRock, Inc.
Passive
Mid cap
0.23%19.82 B USD136.45 USD−0.20%0.72+51.76%
VWRLVanguard FTSE All-World UCITS ETF29.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.77 B USD126.54 GBP+0.24%1.12+50.24%
VWRAVanguard FTSE All-World UCITS ETF Accum USD29.09 M USD0.05%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.68 B USD177.22 USD+0.29%1.04+70.58%
ACWUAmundi MSCI All Country World UCITS29.06 M USD1.15%
SAS Rue la Boétie
Passive
Total market
0.45%213.71 M USD457.35 USD+0.24%81.74+69.97%
LYY0Amundi MSCI All Country World ETF -Acc (EUR)- Capitalisation
29.06 M USD1.15%
SAS Rue la Boétie
Passive
Total market
0.45%2.32 B USD542.4 EUR+0.22%0.87+52.33%
XDW0Xtrackers MSCI World Energy UCITS ETF27.55 M USD1.95%
Deutsche Bank AG
Passive
Energy
0.25%1.4 B USD64.01 USD0.00%0.37+35.46%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP27.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%635.92 M USD7.041 GBP+0.01%7.70+15.93%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD27.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%15.25 B USD11.998 USD+0.04%0.13+68.84%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
27.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.07%8.37 B USD10.454 EUR+0.10%0.67+51.31%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
27.32 M USD0.10%
BlackRock, Inc.
Passive
Total market
0.10%2.06 B USD7.052 EUR+0.07%0.28+58.63%
VONVVanguard Russell 1000 Value ETF
25.69 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.53 B USD98.46 USD−0.11%0.71+50.69%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
25.45 M USD0.54%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.77 B USD36.160 EUR+0.15%0.71+44.10%
ZPDESSgA SPDR ETFs Europe II Plc - S&P US Energy Select Sector
24.79 M USD3.24%
State Street Corp.
Passive
Energy
0.15%768.74 M USD36.085 EUR+0.17%0.84+17.52%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.30%261.97 M USD9.857 GBP+0.63%0.50+36.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.20%9.58 B USD112.54 USD+0.63%1.19+39.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.32%85.51 M USD9.374 CHF+0.42%0.11+11.45%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.25%463.04 M USD82.53 EUR+0.66%0.16+1.85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
24.78 M USD0.21%
Deutsche Bank AG
Passive
Large cap
0.35%1.52 B USD11.586 EUR+0.68%0.92+30.58%
RSPGInvesco S&P 500 Equal Weight Energy ETF
24.16 M USD4.42%
Invesco Ltd.
Passive
Energy
0.40%546.08 M USD93.63 USD−0.02%0.35+35.37%
DFLVDimensional US Large Cap Value ETF
23.88 M USD0.46%
Dimensional Holdings, Inc.
Active
Large cap
0.22%5.25 B USD36.96 USD−0.19%0.76+25.48%
GNRState Street SPDR S&P Global Natural Resources ETF
22.93 M USD0.49%
State Street Corp.
Passive
Theme
0.40%4.54 B USD72.21 USD+0.42%0.40+33.88%
RPVInvesco S&P 500 Pure Value ETF
21.91 M USD1.24%
Invesco Ltd.
Passive
Large cap
0.35%1.77 B USD112.30 USD+0.70%0.95+41.14%
VGSVanguard MSCI Index International Shares ETF
21.59 M USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD0.00%0.73+68.49%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD21.4 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%16.26 B USD14.368 USD+0.03%0.91+81.53%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD21.4 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.07%1.55 B USD13.235 USD+0.05%0.43+81.51%
PWVInvesco Large Cap Value ETF
21.19 M USD1.57%
Invesco Ltd.
Passive
Large cap
0.55%1.35 B USD70.20 USD−0.18%0.41+57.77%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C19.81 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.15%4.74 B USD140.10 USD+0.02%0.73+76.70%
XSXDXtrackers S&P 500 Swap UCITS ETF19.81 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.07%5.87 B USD15.298 USD+0.05%0.09+19.91%
XS5GXtrackers S&P 500 Swap UCITS ETF19.81 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%2.15 M USD12.809 GBP+0.02%—+72.99%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
19.81 M USD0.18%
Deutsche Bank AG
Passive
Large cap
0.20%302.82 M USD10.2790 EUR+0.05%1.94+65.83%
XDWGXtrackers MSCI World UCITS ETF19.59 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.29%435.72 M USD29.39 GBP+0.15%0.41+70.32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
19.59 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%50.13 M USD11.832 CHF+0.87%0.12+16.53%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
19.59 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.17%433.71 M USD13.0185 EUR+0.17%0.98+19.47%
XDWLXtrackers MSCI World UCITS ETF
19.59 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%5.47 B USD103.230 EUR+0.19%0.98+54.11%
XDWDXtrackers MSCI World UCITS ETF
19.59 M USD0.07%
Deutsche Bank AG
Passive
Total market
0.12%19.61 B USD124.085 EUR+0.19%0.46+53.92%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD19.44 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%2.62 M USD3.8275 GBP+0.26%——
ISACiShares MSCI ACWI UCITS ETF19.44 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.20%26.63 B USD113.32 USD+0.22%0.95+70.80%
ESGUiShares ESG Aware MSCI USA ETF
19.04 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.15%15.74 B USD150.48 USD−0.30%0.50+73.74%
IWFiShares Russell 1000 Growth Fund
18.35 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%117.64 B USD459.52 USD−0.32%1.17+99.60%
DFUSDimensional U.S. Equity Market ETF
18.23 M USD0.10%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.52 B USD75.50 USD−0.29%1.50+74.29%
ACWIiShares MSCI ACWI ETF
18.11 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.32%27.15 B USD147.31 USD−0.07%1.41+71.12%
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