ETFs holding Phillips 66 stocks
Below are funds with Phillips 66 stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in R66 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.39 B USD | 328.17 USD | +0.33% | 1.21 | +90.42% | |
1.36 B USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 758.18 B USD | 612.38 USD | +0.37% | 0.65 | +94.01% | |
1.05 B USD | 3.86% | State Street Corp. | Passive | Energy | 0.08% | 27.79 B USD | 89.34 USD | −1.06% | 1.41 | +39.05% | |
683.74 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698 B USD | 669.30 USD | +0.38% | 0.50 | +94.04% | |
652.78 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.09% | 666.04 B USD | 666.18 USD | +0.38% | 1.07 | +93.54% | |
652.78 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,004.50 AUD | −0.59% | 0.85 | +7.34% | |
605.91 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.34 B USD | 293.74 USD | +0.20% | 1.39 | +63.80% | |
484.17 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.83 B USD | 186.49 USD | +0.39% | 1.44 | +62.10% | |
293.67 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.66 B USD | 215.79 USD | +0.56% | 1.11 | +68.09% | |
255.03 M USD | 2.84% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.44 B USD | 125.86 USD | −1.05% | 1.35 | +38.47% | |
210.98 M USD | 0.27% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.86 B USD | 140.95 USD | +0.31% | 1.01 | +61.98% | |
200.32 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.76 B USD | 96.55 USD | +0.07% | 1.06 | +62.71% | |
171.27 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.18 B USD | 174.58 USD | +0.32% | 1.32 | +53.56% | |
163.44 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.26 B USD | 68.08 USD | +0.53% | 0.80 | +63.72% | |
152.65 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.3 B USD | 189.70 USD | +0.26% | 1.02 | +55.82% | |
131.39 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.156 GBP | −0.14% | 1.01 | +86.97% | |
131.39 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.12% | 524.95 M USD | 1,587.0 MXN | −0.27% | 0.19 | +123.55% | |
131.39 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.95 B USD | 710.87 USD | −0.13% | 1.82 | +92.60% | |
114.7 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.96 B USD | 203.59 USD | +0.18% | 1.38 | +58.88% | |
101.94 M USD | 1.39% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.34 B USD | 44.00 USD | +0.66% | 0.78 | +41.69% | |
97 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.25 B USD | 31.91 USD | +0.41% | 1.01 | +130.99% | |
95.87 M USD | 0.47% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.45 B USD | 26.30 USD | +0.08% | 1.11 | +74.64% | |
89.46 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.51 B USD | 206.51 USD | +0.34% | 0.75 | +69.55% | |
85.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.18 B USD | 9,353 GBX | −0.29% | 0.82 | +56.95% | |
85.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,085.5 GBX | −0.14% | 2.02 | +81.39% | |
85.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4974 EUR | −0.18% | 1.11 | +73.75% | |
85.89 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.4 M USD | 7.0658 USD | −0.11% | 0.71 | +16.97% | |
84.49 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.02% | 86.3 B USD | 78.34 USD | +0.35% | 0.58 | +94.02% | |
77.45 M USD | 0.55% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 139.67 USD | +0.23% | 0.57 | +52.86% | |
73.63 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.38 B USD | 125.9975 USD | −0.15% | 0.85 | +92.57% | |
73.63 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.80 GBP | −0.27% | 0.93 | +60.08% | |
69.37 M USD | 1.44% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.39% | 4.84 B USD | 37.50 USD | −0.37% | 0.64 | +11.76% | |
66.57 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 145.65 USD | +0.30% | 1.63 | +90.64% | |
63.75 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.04% | 29.56 B USD | 55.33 USD | +0.33% | 0.33 | +70.09% | |
58.93 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +95.79% | |
55.83 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.63 B USD | 26.34 USD | +0.27% | 1.44 | +94.11% | |
55.34 M USD | 2.69% | State Street Corp. | Passive | Energy | 0.35% | 2.12 B USD | 132.20 USD | −0.97% | 1.38 | +15.46% | |
51.39 M USD | 0.77% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.71 B USD | 110.66 USD | +0.22% | 0.88 | +72.09% | |
45.89 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.51 B USD | 99.95 USD | +0.29% | 3.31 | +69.15% | |
41.64 M USD | 2.89% | FMR LLC | Passive | Energy | 0.08% | 1.47 B USD | 24.72 USD | −1.04% | 2.24 | +38.56% | |
41.38 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,322.32 USD | −0.18% | 2.27 | +93.67% | |
41.38 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,526 GBX | −0.56% | 0.67 | +88.55% | |
41.38 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.034 EUR | −0.17% | 0.20 | +79.30% | |
41.38 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
40.01 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.79 B USD | 365.48 USD | +0.27% | 2.83 | +92.19% | |
39.32 M USD | 3.34% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.2 B USD | 47.52 USD | −1.02% | 2.58 | +33.33% | |
38.22 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.18 B USD | 38.57 USD | +0.21% | 1.02 | +77.41% | |
37.75 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.45 B USD | 137.80 USD | +0.31% | 1.04 | +84.93% | |
37.47 M USD | 2.01% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.88 B USD | 41.75 USD | −1.04% | 0.87 | +43.44% | |
32.23 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 11.77 B USD | 16.310 USD | −0.15% | 0.45 | +14.15% | |
32.23 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.03% | 17.21 B USD | 664.01 USD | −0.15% | 0.65 | +92.03% | |
32.23 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.05% | 3.31 B USD | 16.2710 EUR | −0.21% | 0.53 | +79.81% | |
32.04 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.09 B USD | 25.71 USD | +0.31% | 1.29 | +90.92% | |
28.18 M USD | 0.34% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.23 B USD | 45.21 USD | +0.09% | 1.11 | +71.43% | |
28.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.01 B USD | 119.25 GBP | −0.17% | 1.63 | +54.31% | |
28.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.1 B USD | 163.68 USD | −0.05% | 0.53 | +85.63% | |
27.85 M USD | 1.05% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.66 B USD | 113.62 USD | −0.02% | 0.78 | +57.82% | |
27.81 M USD | 5.89% | BlackRock, Inc. | Passive | Energy | 0.38% | 483.53 M USD | 92.60 USD | −0.95% | 2.70 | +22.49% | |
27.57 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.69 USD | +0.18% | 0.59 | +10.42% | |
26.85 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.71 B USD | 142.41 USD | −0.52% | 1.10 | +85.34% | |
26.4 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.04 B USD | 89.37 USD | +0.21% | 0.90 | +59.42% | |
25.8 M USD | 2.10% | SS&C Technologies Holdings, Inc. | Passive | Large cap | 0.36% | 1.23 B USD | 60.23 USD | +0.48% | 0.72 | +50.20% | |
24.97 M USD | 3.57% | BPCE SA | Active | Large cap | 0.59% | 700.06 M USD | 26.78 USD | −0.37% | 1.54 | +14.33% | |
23.09 M USD | 0.52% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,620.4 USD | −0.08% | 2.21 | +70.46% | |
23.09 M USD | 0.52% | BPCE SA | Passive | Large cap | 0.65% | 472.84 M USD | 1,140.2 EUR | −0.64% | 0.15 | +57.80% | |
23.09 M USD | 0.52% | BPCE SA | Passive | Large cap | 0.65% | 1.34 B USD | 1,382.6 EUR | −0.26% | 0.88 | +42.50% | |
22.89 M USD | 3.36% | BlackRock, Inc. | Passive | Energy | 0.15% | 682.58 M USD | 7.832 EUR | −1.63% | 2.42 | +13.64% | |
22.58 M USD | 1.65% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.35 B USD | 99.38 USD | +0.08% | 1.09 | +52.26% | |
21.95 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.28 AUD | −0.46% | 1.18 | +85.24% | |
21.87 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.85 USD | −0.19% | 1.11 | +55.18% | |
21.87 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.59 M USD | 9.134 GBP | −0.22% | 0.52 | +50.19% | |
21.87 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.774 EUR | −0.20% | 1.26 | +43.65% | |
21.87 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 425.16 M USD | 77.51 EUR | −0.18% | 0.47 | −3.56% | |
21.87 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.12 M USD | 8.843 CHF | −0.60% | 0.04 | +5.54% | |
21.09 M USD | 5.04% | Invesco Ltd. | Passive | Energy | 0.40% | 430.67 M USD | 79.61 USD | −1.01% | 1.77 | +42.58% | |
20.78 M USD | 3.32% | State Street Corp. | Passive | Energy | 0.15% | 627.08 M USD | 29.945 EUR | −1.50% | 2.13 | +14.77% | |
20.73 M USD | 0.49% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.26 B USD | 32.90 USD | +0.27% | 0.95 | +10.76% | |
19.95 M USD | 1.80% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.1 B USD | 21.07 USD | +0.51% | 0.75 | +29.47% | |
19.81 M USD | 0.53% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.73 B USD | 32.185 EUR | −0.23% | 0.87 | +42.80% | |
18.32 M USD | 2.01% | Deutsche Bank AG | Passive | Energy | 0.25% | 929.06 M USD | 53.34 USD | −1.60% | 1.21 | +42.35% | |
17.75 M USD | 0.53% | State Street Corp. | Passive | Theme | 0.40% | 3.37 B USD | 59.21 USD | −0.19% | 1.01 | +34.14% | |
17.01 M USD | 1.42% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.21 B USD | 65.21 USD | −0.04% | 0.93 | +67.36% | |
16.99 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 529.9 M USD | 27.51 GBP | −0.24% | 8.77 | +82.27% | |
16.99 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.255 EUR | −0.13% | 0.82 | +57.83% | |
16.99 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 334.09 M USD | 12.2335 EUR | −0.15% | 3.15 | +12.78% | |
16.99 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 369.3 M USD | 8.645 EUR | −0.07% | 1.21 | +1.54% | |
16.99 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 736.48 M USD | 79.51 EUR | −0.11% | 1.09 | +76.34% | |
16.99 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.838 EUR | −0.13% | 0.55 | +58.06% | |
16.53 M USD | 0.10% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 101.80 CAD | +0.34% | 0.90 | +93.81% | |
16.53 M USD | 0.10% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 73.14 USD | +0.52% | 0.91 | +92.33% | |
16.32 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.88 B USD | 145.60 USD | +0.28% | 0.91 | +90.28% | |
16.01 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.188 EUR | −0.06% | 1.33 | +58.52% | |
16.01 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.54 B USD | 115.010 EUR | −0.11% | 0.46 | +57.34% | |
16.01 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.005 EUR | −0.15% | 0.15 | +74.22% | |
15.99 M USD | 0.30% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 5.4 B USD | 87.03 USD | +0.35% | 0.67 | +66.67% | |
15.96 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.43 B USD | 104.71 USD | −0.07% | 0.54 | +86.00% | |
15.88 M USD | 3.06% | TortoiseEcofin Investments LLC | Active | Target outcome | 0.85% | 524.64 M USD | 9.07 USD | −0.44% | 0.73 | — | |
15.68 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.1 B USD | 468.41 USD | +0.40% | 1.00 | +125.80% | |
15.67 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.5 B USD | 72.44 USD | +0.28% | 0.94 | +90.76% | |
15.61 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.74 USD | +0.43% | 1.37 | +64.20% |